Quarterly report · Q3
6210.TEDINET S100Q730
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RHNR (2023-07-31).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥913m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥586m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥907m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥611m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥921m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.16 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.32 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 8482000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8128000000 | JPY |
| Assets | Prior1YearInstant | 31133000000 | JPY |
| Assets | CurrentQuarterInstant | 31414000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3868000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3985000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1028000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1254000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Accrued expenses | Prior1YearInstant | 712000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 511000000 | JPY |
| Income taxes payable | Prior1YearInstant | 215000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 71000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 40000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 5000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 60000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 64000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 1556000000 | JPY |
| Other cl | CurrentQuarterInstant | 1558000000 | JPY |
| Current liabilities | Prior1YearInstant | 8803000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8760000000 | JPY |
| Long term loans payable | Prior1YearInstant | 460000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2221000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2104000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 4000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 8000000 | JPY |
| Other ncl | Prior1YearInstant | 17000000 | JPY |
| Other ncl | CurrentQuarterInstant | 18000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2703000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2431000000 | JPY |
| Liabilities | Prior1YearInstant | 11506000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11192000000 | JPY |
| Capital stock | Prior1YearInstant | 2506000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2506000000 | JPY |
| Capital surplus | Prior1YearInstant | 2385000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2389000000 | JPY |
| Retained earnings | Prior1YearInstant | 13953000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13873000000 | JPY |
| Treasury stock | Prior1YearInstant | -36000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -34000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18809000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18735000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 95000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 110000000 | 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 |