Quarterly report · Q3
6158.TEDINET S100Q4GY
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 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 | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥797m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥807m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥836m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥846m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥829m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥840m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥564m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥694m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥573m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥569m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥574m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | 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 | ¥5.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.85 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.35 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 2699812000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3151362000 | JPY |
| Assets | Prior1YearInstant | 11921512000 | JPY |
| Assets | CurrentQuarterInstant | 11563815000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 673598000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 863700000 | JPY |
| Short term loans payable | Prior1YearInstant | 250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 470771000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 260064000 | JPY |
| Lease obligations cl | Prior1YearInstant | 14713000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | － | JPY |
| Provision for directors bonuses | Prior1YearInstant | 69420000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 16141000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 22457000 | JPY |
| Income taxes payable | Prior1YearInstant | 387179000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34384000 | JPY |
| Other cl | Prior1YearInstant | 283993000 | JPY |
| Other cl | CurrentQuarterInstant | 431532000 | JPY |
| Current liabilities | Prior1YearInstant | 2165818000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1612138000 | JPY |
| Long term loans payable | Prior1YearInstant | 665845000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 461443000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 49030000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 49030000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 233916000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 232423000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 12092000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 6290000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 960884000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 749187000 | JPY |
| Liabilities | Prior1YearInstant | 3126703000 | JPY |
| Liabilities | CurrentQuarterInstant | 2361326000 | JPY |
| Capital stock | Prior1YearInstant | 843300000 | JPY |
| Capital stock | CurrentQuarterInstant | 843300000 | JPY |
| Capital surplus | Prior1YearInstant | 888049000 | JPY |
| Capital surplus | CurrentQuarterInstant | 893615000 | JPY |
| Retained earnings | Prior1YearInstant | 7301563000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7658564000 | JPY |
| Treasury stock | Prior1YearInstant | -390319000 | JPY |
| Treasury stock | CurrentQuarterInstant | -378669000 | JPY |
| Shareholders equity | Prior1YearInstant | 8642594000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9016810000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 47905000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 73550000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 27513000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 29713000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 75419000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 103264000 | 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 |