Quarterly report · Q3
6335.TEDINET S100Q60K
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥249m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥796m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥380m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥380m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥384m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥617m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥616m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥306m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥899m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥850m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥969m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥969m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥244m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥990m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.09 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 958200000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1286503000 | JPY |
| Income taxes payable | Prior1YearInstant | 36020000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 80282000 | JPY |
| Contract liabilities | Prior1YearInstant | 273512000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1698228000 | JPY |
| Provision for bonuses | Prior1YearInstant | 53413000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 50396000 | JPY |
| Provision for product warranties | Prior1YearInstant | 19835000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 19023000 | JPY |
| Short term loans payable | Prior1YearInstant | 1452600000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 67954000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 69591000 | JPY |
| Other cl | Prior1YearInstant | 188399000 | JPY |
| Other cl | CurrentQuarterInstant | 238517000 | JPY |
| Current liabilities | Prior1YearInstant | 3049935000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3442543000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 20100000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 6422000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2852823000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2711822000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 26230000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 9140000 | JPY |
| Other ncl | Prior1YearInstant | 3175000 | JPY |
| Other ncl | CurrentQuarterInstant | 45121000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2902328000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2772506000 | JPY |
| Liabilities | Prior1YearInstant | 5952264000 | JPY |
| Liabilities | CurrentQuarterInstant | 6215049000 | JPY |
| Capital stock | Prior1YearInstant | 4435000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4435000000 | JPY |
| Capital surplus | Prior1YearInstant | 1335514000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1335514000 | JPY |
| Retained earnings | Prior1YearInstant | 1713080000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1959508000 | JPY |
| Treasury stock | Prior1YearInstant | -3485000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3853000 | JPY |
| Shareholders equity | Prior1YearInstant | 7480109000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7726169000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 708000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 625000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -319692000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -421167000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -130300000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -102212000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -449284000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -522754000 | JPY |
| Non controlling interests | Prior1YearInstant | 969449000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 964989000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |