Quarterly report · Q3
6964.TEDINET S100Q58O
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥390m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥524m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥453m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥719m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥613m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥462m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥614m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥329m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥549m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥466m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥329m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥466m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.65 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.71 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1193500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1185 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1193500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1193500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1185 | |
| Cash and deposits | Prior1YearInstant | 4207150000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4363929000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3553358000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3821063000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1364073000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1889062000 | JPY |
| Short term investment securities | Prior1YearInstant | 2000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2000000000 | JPY |
| Finished goods | Prior1YearInstant | 268716000 | JPY |
| Finished goods | CurrentQuarterInstant | 282463000 | JPY |
| Work in process | Prior1YearInstant | 1279296000 | JPY |
| Work in process | CurrentQuarterInstant | 1015864000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 582813000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 590224000 | JPY |
| Other ca | Prior1YearInstant | 304779000 | JPY |
| Other ca | CurrentQuarterInstant | 343970000 | JPY |
| Current assets | Prior1YearInstant | 13560187000 | JPY |
| Current assets | CurrentQuarterInstant | 14306578000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1628206000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1637510000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1553696000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1609352000 | JPY |
| Land | Prior1YearInstant | 800403000 | JPY |
| Land | CurrentQuarterInstant | 804999000 | JPY |
| Other net ppe | Prior1YearInstant | 289427000 | JPY |
| Other net ppe | CurrentQuarterInstant | 282712000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4271732000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4334574000 | JPY |
| Intangible assets | Prior1YearInstant | 131500000 | JPY |
| Intangible assets | CurrentQuarterInstant | 104284000 | JPY |
| Investment securities | Prior1YearInstant | 898611000 | JPY |
| Investment securities | CurrentQuarterInstant | 1003636000 | JPY |
| Other ioa | Prior1YearInstant | 369674000 | JPY |
| Other ioa | CurrentQuarterInstant | 282698000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -700000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -700000 | JPY |
| Investments and other assets | Prior1YearInstant | 1267585000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1285635000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5670819000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5724493000 | JPY |
| Assets | Prior1YearInstant | 19231006000 | JPY |
| Assets | CurrentQuarterInstant | 20031072000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1782878000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1938848000 | 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 |