Quarterly report · Q3
6864.TEDINET S100Q2V0
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥294m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥610m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥399m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥688m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥434m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥785m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥226m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥615m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥425m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥545m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.49 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.88 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 56033000 | JPY |
| Provision for bonuses | Prior1YearInstant | 249835000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 120255000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 47200000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 14567000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 15624000 | JPY |
| Other cl | Prior1YearInstant | 662883000 | JPY |
| Other cl | CurrentQuarterInstant | 601239000 | JPY |
| Current liabilities | Prior1YearInstant | 3164396000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2651160000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1530000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1720000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 122213000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 122650000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 54045000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 54298000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25528000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22862000 | JPY |
| Other ncl | Prior1YearInstant | 23543000 | JPY |
| Other ncl | CurrentQuarterInstant | 37965000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2055331000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2257778000 | JPY |
| Liabilities | Prior1YearInstant | 5219727000 | JPY |
| Liabilities | CurrentQuarterInstant | 4908938000 | JPY |
| Capital stock | Prior1YearInstant | 3317200000 | JPY |
| Capital stock | CurrentQuarterInstant | 3317200000 | JPY |
| Capital surplus | Prior1YearInstant | 1313033000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1313033000 | JPY |
| Retained earnings | Prior1YearInstant | 7277498000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7292968000 | JPY |
| Treasury stock | Prior1YearInstant | -23739000 | JPY |
| Treasury stock | CurrentQuarterInstant | -23739000 | JPY |
| Shareholders equity | Prior1YearInstant | 11883993000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11899463000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 151951000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 179223000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 151951000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 179223000 | JPY |
| Non controlling interests | Prior1YearInstant | 1381376000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1319310000 | JPY |
| Net assets | Prior1YearInstant | 13417320000 | JPY |
| Net assets | CurrentQuarterInstant | 13397996000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18637048000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18306935000 | JPY |
| Net sales | Prior1YTDDuration | 6944895000 | JPY |
| Net sales | CurrentYTDDuration | 6619900000 | JPY |
| Cost of sales | Prior1YTDDuration | 4371698000 | 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 |