Quarterly report · Q3
6337.TEDINET S100Q7OM
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥293.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.37 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | 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 · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 66000000 | JPY |
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | CurrentQuarterInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 19000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 87000000 | JPY |
| Investment securities | Prior1YearInstant | 2994000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2561000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 84000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 48000000 | JPY |
| Insurance funds | Prior1YearInstant | 198000000 | JPY |
| Insurance funds | CurrentQuarterInstant | 175000000 | JPY |
| Other ioa | Prior1YearInstant | 18000000 | JPY |
| Other ioa | CurrentQuarterInstant | 27000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3290000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2807000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4857000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4449000000 | JPY |
| Assets | Prior1YearInstant | 12890000000 | JPY |
| Assets | CurrentQuarterInstant | 14260000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 315000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 562000000 | JPY |
| Accounts payable other | Prior1YearInstant | 118000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 130000000 | JPY |
| Accrued expenses | Prior1YearInstant | 120000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 150000000 | JPY |
| Contract liabilities | Prior1YearInstant | 200000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 324000000 | JPY |
| Income taxes payable | Prior1YearInstant | 361000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 112000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 168000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 141000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 38000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 36000000 | JPY |
| Provision for repairs | Prior1YearInstant | 41000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 59000000 | JPY |
| Other cl | Prior1YearInstant | 31000000 | JPY |
| Other cl | CurrentQuarterInstant | 83000000 | JPY |
| Current liabilities | Prior1YearInstant | 1395000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1600000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 4000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 190000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 162000000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 10000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 195000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 173000000 | 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 |