Quarterly report · Q3
6229.TEDINET S100Q7OV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥631m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥452m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥612m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥725m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥616m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥887m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥850m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥643m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥643m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.34 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.49 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.11 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.22 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.63 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for product warranties | Prior1YearInstant | 32409000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 66652000 | JPY |
| Other cl | Prior1YearInstant | 355328000 | JPY |
| Other cl | CurrentQuarterInstant | 347402000 | JPY |
| Current liabilities | Prior1YearInstant | 2166984000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2252614000 | JPY |
| Long term loans payable | Prior1YearInstant | 1363861000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1239340000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 133362000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 138935000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 41892000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 42385000 | JPY |
| Other ncl | Prior1YearInstant | 139398000 | JPY |
| Other ncl | CurrentQuarterInstant | 99709000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1678515000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1520372000 | JPY |
| Liabilities | Prior1YearInstant | 3845499000 | JPY |
| Liabilities | CurrentQuarterInstant | 3772987000 | JPY |
| Capital stock | Prior1YearInstant | 1178196000 | JPY |
| Capital stock | CurrentQuarterInstant | 1178196000 | JPY |
| Capital surplus | Prior1YearInstant | 1108196000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1108196000 | JPY |
| Retained earnings | Prior1YearInstant | 6140966000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6386872000 | JPY |
| Treasury stock | Prior1YearInstant | -48000 | JPY |
| Treasury stock | CurrentQuarterInstant | -73000 | JPY |
| Shareholders equity | Prior1YearInstant | 8427311000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8673192000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1968000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7864000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1500000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 89495000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 466736000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 92964000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 474600000 | JPY |
| Net assets | Prior1YearInstant | 8520275000 | JPY |
| Net assets | CurrentQuarterInstant | 9147792000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12365775000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12920779000 | JPY |
| Net sales | Prior1YTDDuration | 6131668000 | JPY |
| Net sales | CurrentYTDDuration | 6640040000 | JPY |
| Cost of sales | Prior1YTDDuration | 3886137000 | JPY |
| Cost of sales | CurrentYTDDuration | 4138869000 | JPY |
| Gross profit | Prior1YTDDuration | 2245530000 | JPY |
| Gross profit | CurrentYTDDuration | 2501170000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1793419000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1870255000 | JPY |
| Operating income | Prior1YTDDuration | 452111000 | JPY |
| Operating income | CurrentYTDDuration | 630914000 | 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 rounding |
| 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 |