Quarterly report · Q3
6996.TEDINET S100Q6XD
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥142.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥194.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥170.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥167.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥75.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥94.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.8 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.28 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.57 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.58 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9583200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68348400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 683484 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 68400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 78000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 683484 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9583200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9583200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.123 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9583200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9583200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.123 | |
| Cash and deposits | Prior1YearInstant | 17799000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24690000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 37099000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 43163000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5402000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 7253000000 | JPY |
| Short term investment securities | Prior1YearInstant | 500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12640000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16411000000 | JPY |
| Work in process | Prior1YearInstant | 5806000000 | JPY |
| Work in process | CurrentQuarterInstant | 6938000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12696000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 16957000000 | JPY |
| Other ca | Prior1YearInstant | 3131000000 | JPY |
| Other ca | CurrentQuarterInstant | 4889000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -78000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -97000000 | JPY |
| Current assets | Prior1YearInstant | 94997000000 | JPY |
| Current assets | CurrentQuarterInstant | 120706000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13893000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14169000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15962000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 17654000000 | JPY |
| Other net ppe | Prior1YearInstant | 9700000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11183000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39556000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 43006000000 | JPY |
| Intangible assets | Prior1YearInstant | 1295000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1279000000 | JPY |
| Investment securities | Prior1YearInstant | 31293000000 | JPY |
| Investment securities | CurrentQuarterInstant | 27087000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |