Quarterly report · Q3
6675.TEDINET S100Q4YG
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥30.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥908m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥278m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥916m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥471m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥140m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥286m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥407m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥329m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥235m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥319m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.86 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.53 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 4678000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6176000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1342000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1844000000 | JPY |
| Accounts payable other | Prior1YearInstant | 621000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 504000000 | JPY |
| Accrued expenses | Prior1YearInstant | 239000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 339000000 | JPY |
| Income taxes payable | Prior1YearInstant | 171000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 66000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 261000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 293000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 882000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 456000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 14000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 231000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 502000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 1000000 | JPY |
| Other cl | Prior1YearInstant | 694000000 | JPY |
| Other cl | CurrentQuarterInstant | 1054000000 | JPY |
| Current liabilities | Prior1YearInstant | 9137000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11239000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1520000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1798000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1894000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1597000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 117000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 14000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 38000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 641000000 | JPY |
| Other ncl | CurrentQuarterInstant | 674000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4210000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4085000000 | JPY |
| Liabilities | Prior1YearInstant | 13348000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15324000000 | JPY |
| Capital stock | Prior1YearInstant | 10836000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10836000000 | JPY |
| Capital surplus | Prior1YearInstant | 5890000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5890000000 | JPY |
| Retained earnings | Prior1YearInstant | 7464000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7525000000 | JPY |
| Treasury stock | Prior1YearInstant | -1251000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1251000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22940000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23000000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 664000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 968000000 | 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 |