Quarterly report · Q3
6928.TEDINET S100Q4QX
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥181.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.81 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥180.92 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.8 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.28 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 57900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0084 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 57900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 57900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0084 | |
| Cash and deposits | Prior1YearInstant | 4365375000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4273461000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7790203000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10070419000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 899087000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1520913000 | JPY |
| Work in process | Prior1YearInstant | 1686447000 | JPY |
| Work in process | CurrentQuarterInstant | 1569103000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1781201000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2506892000 | JPY |
| Accounts receivable other | Prior1YearInstant | 363263000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 334022000 | JPY |
| Other ca | Prior1YearInstant | 124610000 | JPY |
| Other ca | CurrentQuarterInstant | 144968000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4126000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4426000 | JPY |
| Current assets | Prior1YearInstant | 17006061000 | JPY |
| Current assets | CurrentQuarterInstant | 20415354000 | JPY |
| Buildings and structures | Prior1YearInstant | 10502688000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10871972000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -6032168000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -6084274000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4470519000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4787698000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 13904131000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 16050458000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -10052150000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -11437471000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3851980000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4612986000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3947099000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 4295619000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -3541365000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -3822976000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 405733000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 472643000 | JPY |
| Land | Prior1YearInstant | 2641781000 | JPY |
| Land | CurrentQuarterInstant | 2851282000 | JPY |
| Construction in progress | Prior1YearInstant | 491376000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1022727000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11861392000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13747338000 | JPY |
| Intangible assets | Prior1YearInstant | 374636000 | JPY |
| Intangible assets | CurrentQuarterInstant | 660026000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |