Quarterly report · Q3
6771.TEDINET S100Q4XN
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 | ¥12.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥293m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥178m | 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 | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-190.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-220.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 3046000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 73000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 40000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 59000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 282000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 85000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 96000000 | JPY |
| Other cl | Prior1YearInstant | 1716000000 | JPY |
| Other cl | CurrentQuarterInstant | 2280000000 | JPY |
| Current liabilities | Prior1YearInstant | 8626000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12017000000 | JPY |
| Bonds payable | Prior1YearInstant | 528000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 272000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3489000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3814000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 43000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 35000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 463000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 428000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 25000000 | JPY |
| Other ncl | Prior1YearInstant | 516000000 | JPY |
| Other ncl | CurrentQuarterInstant | 421000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5067000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4997000000 | JPY |
| Liabilities | Prior1YearInstant | 13693000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17014000000 | JPY |
| Capital stock | Prior1YearInstant | 7000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7000000000 | JPY |
| Capital surplus | Prior1YearInstant | 4467000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4465000000 | JPY |
| Retained earnings | Prior1YearInstant | 4065000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2783000000 | JPY |
| Treasury stock | Prior1YearInstant | -915000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -909000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14618000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13339000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 101000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 82000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1095000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -995000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 86000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 66000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -907000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -846000000 | JPY |
| Net assets | Prior1YearInstant | 13710000000 | JPY |
| Net assets | CurrentQuarterInstant | 12492000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27404000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29506000000 | 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 |