Quarterly report · Q3
6210.TEDINET S100RHNH
Period2021-04-01 → 2021-12-31
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NDGY.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥440m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥101m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥363m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥376m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥908m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥244m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥406m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥922m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥399m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.21 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.87 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.75 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.04 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-12-31 | 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 · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 9065000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8442000000 | JPY |
| Assets | Prior1YearInstant | 28578000000 | JPY |
| Assets | CurrentQuarterInstant | 29931000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3735000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4106000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 952000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1229000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Accrued expenses | Prior1YearInstant | 614000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 451000000 | JPY |
| Income taxes payable | Prior1YearInstant | 135000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 131000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 11000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 31000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 57000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 62000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 10000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | 2000000 | JPY |
| Other cl | Prior1YearInstant | 1605000000 | JPY |
| Other cl | CurrentQuarterInstant | 1366000000 | JPY |
| Current liabilities | Prior1YearInstant | 7412000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8092000000 | JPY |
| Long term loans payable | Prior1YearInstant | 660000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2368000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2249000000 | JPY |
| Other ncl | Prior1YearInstant | 7000000 | JPY |
| Other ncl | CurrentQuarterInstant | 16000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3036000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2766000000 | JPY |
| Liabilities | Prior1YearInstant | 10448000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10858000000 | JPY |
| Capital stock | Prior1YearInstant | 2506000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2506000000 | JPY |
| Capital surplus | Prior1YearInstant | 2382000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2385000000 | JPY |
| Retained earnings | Prior1YearInstant | 12905000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13556000000 | JPY |
| Treasury stock | Prior1YearInstant | -40000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -36000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17754000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18412000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 95000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 122000000 | 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 |