Quarterly report · Q3
6420.TEDINET S100Q82K
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 | ¥76.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥96.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥113.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥103.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥105.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥291.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.62 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.59 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 103700000000 | JPY |
| Assets | CurrentQuarterInstant | 112974000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21749000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 24792000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1610000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 915000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1756000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1356000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 401000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 436000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 75000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 36000000 | JPY |
| Other cl | Prior1YearInstant | 4364000000 | JPY |
| Other cl | CurrentQuarterInstant | 6802000000 | JPY |
| Current liabilities | Prior1YearInstant | 29958000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 34340000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 345000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 384000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1272000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 23000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | － | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1244000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 118000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 125000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 82000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 82000000 | JPY |
| Other ncl | Prior1YearInstant | 13000000 | JPY |
| Other ncl | CurrentQuarterInstant | 13000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1831000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1875000000 | JPY |
| Liabilities | Prior1YearInstant | 31789000000 | JPY |
| Liabilities | CurrentQuarterInstant | 36215000000 | JPY |
| Capital stock | Prior1YearInstant | 2760000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2760000000 | JPY |
| Capital surplus | Prior1YearInstant | 3168000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3222000000 | JPY |
| Retained earnings | Prior1YearInstant | 64905000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 69503000000 | JPY |
| Treasury stock | Prior1YearInstant | -3215000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3172000000 | JPY |
| Shareholders equity | Prior1YearInstant | 67619000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 72313000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4218000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4190000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -19000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 174000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 36000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 9000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4235000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4374000000 | 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 |