Quarterly report · Q3
6976.TEDINET S100Q8FH
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥247.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥349.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥262.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥36.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥52.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥38.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥72.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥37.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥41.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥496.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥474.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥453.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥176.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥174.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥320.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥300.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥283.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥215.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥433.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.78 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥214.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥432.19 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥332.41 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5609900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0430 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5609900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5609900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0430 | |
| Cash and deposits | Prior1YearInstant | 92570000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 79622000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 86585000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 75934000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 29504000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 38941000000 | JPY |
| Work in process | Prior1YearInstant | 44243000000 | JPY |
| Work in process | CurrentQuarterInstant | 51454000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 23033000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 23164000000 | JPY |
| Other ca | Prior1YearInstant | 6981000000 | JPY |
| Other ca | CurrentQuarterInstant | 10542000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -311000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -341000000 | JPY |
| Current assets | Prior1YearInstant | 282607000000 | JPY |
| Current assets | CurrentQuarterInstant | 279317000000 | JPY |
| Buildings and structures | Prior1YearInstant | 120596000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 127919000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 335309000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 353914000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 33773000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 36028000000 | JPY |
| Land | Prior1YearInstant | 15179000000 | JPY |
| Land | CurrentQuarterInstant | 15801000000 | JPY |
| Construction in progress | Prior1YearInstant | 28603000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 42396000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -348527000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -365598000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 184936000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 210459000000 | JPY |
| Other ia | Prior1YearInstant | 1340000000 | JPY |
| Other ia | CurrentQuarterInstant | 1522000000 | JPY |
| Intangible assets | Prior1YearInstant | 1340000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1522000000 | JPY |
| Investment securities | Prior1YearInstant | 1505000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1536000000 | JPY |
| Other ioa | Prior1YearInstant | 4132000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3580000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5637000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5116000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 191914000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 217098000000 | JPY |
| Assets | Prior1YearInstant | 474522000000 | JPY |
| Assets | CurrentQuarterInstant | 496416000000 | 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 |
| 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 |