Quarterly report · Q3
7723.TEDINET S100Q4N4
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥46.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥52.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥114.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.03 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.27 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.24 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.9 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 114000000 | JPY |
| Other noi | CurrentYTDDuration | 130000000 | JPY |
| Non operating income | Prior1YTDDuration | 415000000 | JPY |
| Non operating income | CurrentYTDDuration | 493000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 30000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5000000 | JPY |
| Loss on sales of noncurrent assets noe | Prior1YTDDuration | 28000000 | JPY |
| Loss on sales of noncurrent assets noe | CurrentYTDDuration | 1000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 8000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 8000000 | JPY |
| Other noe | Prior1YTDDuration | 22000000 | JPY |
| Other noe | CurrentYTDDuration | 17000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 90000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 32000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2515000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2399000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2515000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2399000000 | JPY |
| Income taxes current | Prior1YTDDuration | 367000000 | JPY |
| Income taxes current | CurrentYTDDuration | 365000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 285000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 277000000 | JPY |
| Income taxes | Prior1YTDDuration | 653000000 | JPY |
| Income taxes | CurrentYTDDuration | 642000000 | JPY |
| Profit loss | Prior1YTDDuration | 1862000000 | JPY |
| Profit loss | CurrentYTDDuration | 1756000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1862000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1756000000 | JPY |
| Profit loss | Prior1YTDDuration | 1862000000 | JPY |
| Profit loss | CurrentYTDDuration | 1756000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1700000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -37000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 184000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 559000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 76000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1439000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 523000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 422000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2280000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 422000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2280000000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第100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)愛知時計電機株式会社 | |
| Company name in english cover page | FilingDateInstant | Aichi Tokei Denki Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 社長執行役員 國 島 賢 治 |
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 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 |