Quarterly report · Q3
6161.TEDINET S100Q25Z
Period2022-03-21 → 2022-12-20
Filed2023-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-03-21 → 2021-12-20 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Operating income | ¥942m | 2021-03-21 → 2021-12-20 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥997m | 2021-03-21 → 2021-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥997m | 2021-03-21 → 2021-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥716m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥820m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥681m | 2021-03-21 → 2021-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥729m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Net income | ¥692m | 2021-03-21 → 2021-12-20 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2022-12-20 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-12-20 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2022-12-20 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.08 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.98 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.67 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.67 | 2021-03-21 → 2021-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.71 | 2021-09-21 → 2021-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.0% | at 2022-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2021-12-20 | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 218155000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 167729000 | JPY |
| Provision for bonuses | Prior1YearInstant | 77618000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 56611000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 10800000 | JPY |
| Provision for product warranties | Prior1YearInstant | 31000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 42000000 | JPY |
| Other cl | Prior1YearInstant | 274884000 | JPY |
| Other cl | CurrentQuarterInstant | 243820000 | JPY |
| Current liabilities | Prior1YearInstant | 794504000 | JPY |
| Current liabilities | CurrentQuarterInstant | 857891000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 286162000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 319902000 | JPY |
| Other ncl | Prior1YearInstant | 14112000 | JPY |
| Other ncl | CurrentQuarterInstant | 17498000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 300274000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 337400000 | JPY |
| Liabilities | Prior1YearInstant | 1094779000 | JPY |
| Liabilities | CurrentQuarterInstant | 1195292000 | JPY |
| Capital stock | Prior1YearInstant | 557000000 | JPY |
| Capital stock | CurrentQuarterInstant | 557000000 | JPY |
| Capital surplus | Prior1YearInstant | 642041000 | JPY |
| Capital surplus | CurrentQuarterInstant | 644043000 | JPY |
| Retained earnings | Prior1YearInstant | 7384660000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7937335000 | JPY |
| Treasury stock | Prior1YearInstant | -1453738000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1445179000 | JPY |
| Shareholders equity | Prior1YearInstant | 7129964000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7693199000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34229000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 17499000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 45786000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 216658000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 80016000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 234157000 | JPY |
| Non controlling interests | Prior1YearInstant | 70348000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 93016000 | JPY |
| Net assets | Prior1YearInstant | 7280329000 | JPY |
| Net assets | CurrentQuarterInstant | 8020373000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8375108000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9215666000 | JPY |
| Net sales | Prior1YTDDuration | 4379077000 | JPY |
| Net sales | CurrentYTDDuration | 4594602000 | JPY |
| Cost of sales | Prior1YTDDuration | 2378542000 | JPY |
| Cost of sales | CurrentYTDDuration | 2381836000 | JPY |
| Gross profit | Prior1YTDDuration | 2000534000 | JPY |
| Gross profit | CurrentYTDDuration | 2212766000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1058162000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1178340000 | 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 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 |