Quarterly report · Q3
6131.TEDINET S100Q7XY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥377m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥432m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥350m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥510m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥423m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥353m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥426m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥351m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥421m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥351m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥421m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥107.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 16322000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1219000 | JPY |
| Provision for product warranties | Prior1YearInstant | 31293000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 36811000 | JPY |
| Advances received | Prior1YearInstant | 904618000 | JPY |
| Advances received | CurrentQuarterInstant | 2010559000 | JPY |
| Other cl | Prior1YearInstant | 280636000 | JPY |
| Other cl | CurrentQuarterInstant | 284355000 | JPY |
| Current liabilities | Prior1YearInstant | 4857142000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5159485000 | JPY |
| Long term loans payable | Prior1YearInstant | 197280000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 948030000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 25641000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 9148000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 287962000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 281945000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 34395000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 34737000 | JPY |
| Other ncl | Prior1YearInstant | 2160000 | JPY |
| Other ncl | CurrentQuarterInstant | 2160000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 547440000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1276022000 | JPY |
| Liabilities | Prior1YearInstant | 5404583000 | JPY |
| Liabilities | CurrentQuarterInstant | 6435508000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 928930000 | JPY |
| Capital surplus | CurrentQuarterInstant | 928930000 | JPY |
| Retained earnings | Prior1YearInstant | 1070207000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1372469000 | JPY |
| Treasury stock | Prior1YearInstant | -230564000 | JPY |
| Treasury stock | CurrentQuarterInstant | -230740000 | JPY |
| Shareholders equity | Prior1YearInstant | 1868573000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2170659000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 198942000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 167448000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 566000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12316000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 28605000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 211259000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 196619000 | JPY |
| Net assets | Prior1YearInstant | 2079832000 | JPY |
| Net assets | CurrentQuarterInstant | 2367279000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7484415000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8802787000 | JPY |
| Net sales | Prior1YTDDuration | 5034558000 | JPY |
| Net sales | CurrentYTDDuration | 4746002000 | JPY |
| Cost of sales | Prior1YTDDuration | 4028366000 | JPY |
| Cost of sales | CurrentYTDDuration | 3713328000 | 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 |
| 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 |