Quarterly report · Q3
6912.TEDINET S100Q2DA
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 | ¥8.4bn | 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 | ¥7.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥961m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥752m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥987m | 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 | ¥806m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥987m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥806m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥665m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥709m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥530m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥665m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥530m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.62 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.04 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 135328000 | JPY |
| Provision for bonuses | Prior1YearInstant | 249627000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 225282000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 58000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 7812000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 6534000 | JPY |
| Other cl | Prior1YearInstant | 381352000 | JPY |
| Other cl | CurrentQuarterInstant | 404643000 | JPY |
| Current liabilities | Prior1YearInstant | 1960583000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1946674000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 137770000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 123713000 | JPY |
| Other ncl | Prior1YearInstant | 436179000 | JPY |
| Other ncl | CurrentQuarterInstant | 737027000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 573950000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 860741000 | JPY |
| Liabilities | Prior1YearInstant | 2534534000 | JPY |
| Liabilities | CurrentQuarterInstant | 2807415000 | JPY |
| Capital stock | Prior1YearInstant | 2201250000 | JPY |
| Capital stock | CurrentQuarterInstant | 2201250000 | JPY |
| Capital surplus | Prior1YearInstant | 2781694000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2795706000 | JPY |
| Retained earnings | Prior1YearInstant | 5749580000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6164698000 | JPY |
| Treasury stock | Prior1YearInstant | -774514000 | JPY |
| Treasury stock | CurrentQuarterInstant | -760330000 | JPY |
| Shareholders equity | Prior1YearInstant | 9958010000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10401325000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 799660000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 952291000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 138917000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 144102000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 20687000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 17468000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 959265000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1113863000 | JPY |
| Net assets | Prior1YearInstant | 10917275000 | JPY |
| Net assets | CurrentQuarterInstant | 11515188000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13451809000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14322603000 | JPY |
| Net sales | Prior1YTDDuration | 7109467000 | JPY |
| Net sales | CurrentYTDDuration | 8446986000 | JPY |
| Cost of sales | Prior1YTDDuration | 3477159000 | JPY |
| Cost of sales | CurrentYTDDuration | 4350460000 | JPY |
| Gross profit | Prior1YTDDuration | 3632307000 | JPY |
| Gross profit | CurrentYTDDuration | 4096525000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2879962000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3135134000 | JPY |
| Operating income | Prior1YTDDuration | 752344000 | 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 |
| 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 |