Quarterly report · Q3
6424.TEDINET S100Q6JT
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 | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥163m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥327m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥174m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥349m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥175m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥357m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥136m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥313m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥136m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥313m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-30.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.07 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.88 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 36192000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 33053000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 10797000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 13148000 | JPY |
| Other noe | Prior1YTDDuration | 51000 | JPY |
| Other noe | CurrentYTDDuration | 1020000 | JPY |
| Non operating expenses | Prior1YTDDuration | 47040000 | JPY |
| Non operating expenses | CurrentYTDDuration | 47222000 | JPY |
| Ordinary income | Prior1YTDDuration | -349005000 | JPY |
| Ordinary income | CurrentYTDDuration | -174322000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 5311000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2450000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 305000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7761000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 305000 | JPY |
| Income before income taxes | Prior1YTDDuration | -356767000 | JPY |
| Income before income taxes | CurrentYTDDuration | -174628000 | JPY |
| Income taxes current | Prior1YTDDuration | 3328000 | JPY |
| Income taxes current | CurrentYTDDuration | 18710000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -47496000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -57175000 | JPY |
| Income taxes | Prior1YTDDuration | -44167000 | JPY |
| Income taxes | CurrentYTDDuration | -38465000 | JPY |
| Profit loss | Prior1YTDDuration | -312599000 | JPY |
| Profit loss | CurrentYTDDuration | -136162000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -312599000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -136162000 | JPY |
| Profit loss | Prior1YTDDuration | -312599000 | JPY |
| Profit loss | CurrentYTDDuration | -136162000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 16626000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 34718000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -17292000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -22795000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -666000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11922000 | JPY |
| Comprehensive income | Prior1YTDDuration | -313265000 | JPY |
| Comprehensive income | CurrentYTDDuration | -124240000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -313265000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -124240000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33281000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -33281000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社高見沢サイバネティックス | |
| Company name in english cover page | FilingDateInstant | TAKAMISAWA CYBERNETICS COMPANY,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙見澤 和夫 |
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 |