Quarterly report · Q3
6237.TEDINET S100Q786
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥183.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.65 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.3 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 131504000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 73704000 | JPY |
| Provision for product warranties | Prior1YearInstant | 90778000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 99600000 | JPY |
| Other cl | Prior1YearInstant | 1385959000 | JPY |
| Other cl | CurrentQuarterInstant | 2141445000 | JPY |
| Current liabilities | Prior1YearInstant | 11034634000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12245671000 | JPY |
| Long term loans payable | Prior1YearInstant | 562500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1167500000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 124271000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 108408000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 83310000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 223382000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 224209000 | JPY |
| Other ncl | Prior1YearInstant | 767173000 | JPY |
| Other ncl | CurrentQuarterInstant | 1089495000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1677327000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2672923000 | JPY |
| Liabilities | Prior1YearInstant | 12711961000 | JPY |
| Liabilities | CurrentQuarterInstant | 14918594000 | JPY |
| Capital stock | Prior1YearInstant | 1044691000 | JPY |
| Capital stock | CurrentQuarterInstant | 1044691000 | JPY |
| Capital surplus | Prior1YearInstant | 674127000 | JPY |
| Capital surplus | CurrentQuarterInstant | 674127000 | JPY |
| Retained earnings | Prior1YearInstant | 22341167000 | JPY |
| Retained earnings | CurrentQuarterInstant | 25297538000 | JPY |
| Treasury stock | Prior1YearInstant | -586764000 | JPY |
| Treasury stock | CurrentQuarterInstant | -519765000 | JPY |
| Shareholders equity | Prior1YearInstant | 23473221000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26496590000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1460000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -687000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 669870000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1873804000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1033434000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 950861000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1704765000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2823978000 | JPY |
| Non controlling interests | Prior1YearInstant | 73554000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 139409000 | JPY |
| Net assets | Prior1YearInstant | 25251541000 | JPY |
| Net assets | CurrentQuarterInstant | 29459978000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37963502000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44378573000 | JPY |
| Net sales | Prior1YTDDuration | 23927495000 | JPY |
| Net sales | CurrentYTDDuration | 27126489000 | JPY |
| Cost of sales | Prior1YTDDuration | 15647339000 | JPY |
| Cost of sales | CurrentYTDDuration | 17947004000 | 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 |