Quarterly report · Q3
6363.TEDINET S100Q38D
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 | ¥40.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥52.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 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 | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥83.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.64 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.26 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.87 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.49 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.5 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for product warranties | Prior1YearInstant | 923000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 796000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 546000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 548000000 | JPY |
| Other cl | Prior1YearInstant | 3389000000 | JPY |
| Other cl | CurrentQuarterInstant | 3543000000 | JPY |
| Current liabilities | Prior1YearInstant | 24577000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27226000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10873000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9708000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1283000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1565000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 6000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 6000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 264000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 285000000 | JPY |
| Other ncl | Prior1YearInstant | 1737000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1653000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14165000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13220000000 | JPY |
| Liabilities | Prior1YearInstant | 38742000000 | JPY |
| Liabilities | CurrentQuarterInstant | 40447000000 | JPY |
| Capital stock | Prior1YearInstant | 1592000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1592000000 | JPY |
| Capital surplus | Prior1YearInstant | 7118000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6703000000 | JPY |
| Retained earnings | Prior1YearInstant | 30725000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 30895000000 | JPY |
| Treasury stock | Prior1YearInstant | -2008000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1908000000 | JPY |
| Shareholders equity | Prior1YearInstant | 37428000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 37283000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2342000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2582000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -525000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -325000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 929000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2644000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 722000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 637000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3470000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5539000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 77000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 77000000 | JPY |
| Non controlling interests | Prior1YearInstant | 296000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 407000000 | JPY |
| Net assets | Prior1YearInstant | 41272000000 | JPY |
| Net assets | CurrentQuarterInstant | 43307000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 80015000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 83755000000 | 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 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 |