Quarterly report · Q3
2664.TEDINET S100Q0Y5
Period2022-03-16 → 2022-12-15
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥212.5bn | 2022-03-16 → 2022-12-15 | Cons. | Net sales |
| Revenue | ¥279.5bn | 2021-03-16 → 2022-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥211.5bn | 2021-03-16 → 2021-12-15 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2022-03-16 → 2022-12-15 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2021-03-16 → 2021-12-15 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-03-16 → 2022-12-15 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-03-16 → 2022-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2021-03-16 → 2021-12-15 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2022-03-16 → 2022-12-15 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2021-03-16 → 2021-12-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-03-16 → 2022-12-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-03-16 → 2022-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2021-03-16 → 2021-12-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-03-16 → 2022-12-15 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-03-16 → 2021-12-15 | Cons. | Profit loss |
| Total assets | ¥200.7bn | at 2022-12-15 | Cons. | Assets |
| Total assets | ¥191.7bn | at 2022-03-15 | Cons. | Assets |
| Total assets | ¥194.3bn | at 2021-12-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.1bn | at 2022-12-15 | Cons. | Liabilities |
| Total liabilities | ¥87.1bn | at 2022-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥107.7bn | at 2022-12-15 | Cons. | Net assets |
| Net assets / equity | ¥104.6bn | at 2022-03-15 | Cons. | Net assets |
| Net assets / equity | ¥104.4bn | at 2021-12-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.7bn | at 2022-12-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.0bn | at 2022-03-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥183.89 | 2022-03-16 → 2022-12-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.99 | 2022-09-16 → 2022-12-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.44 | 2021-03-16 → 2022-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.68 | 2021-03-16 → 2021-12-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.77 | 2021-09-16 → 2021-12-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥183.68 | 2022-03-16 → 2022-12-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.07 | 2021-03-16 → 2022-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥207.32 | 2021-03-16 → 2021-12-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.6% | at 2022-12-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-12-15 | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 6258000000 | JPY |
| Operating income | CurrentYTDDuration | 5779000000 | JPY |
| Interest income noi | Prior1YTDDuration | 19000000 | JPY |
| Interest income noi | CurrentYTDDuration | 16000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 613000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 626000000 | JPY |
| Revenue from sales of electric power noi | Prior1YTDDuration | 163000000 | JPY |
| Revenue from sales of electric power noi | CurrentYTDDuration | 155000000 | JPY |
| Other noi | Prior1YTDDuration | 253000000 | JPY |
| Other noi | CurrentYTDDuration | 280000000 | JPY |
| Non operating income | Prior1YTDDuration | 1052000000 | JPY |
| Non operating income | CurrentYTDDuration | 1081000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 39000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 32000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 118000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 109000000 | JPY |
| Depreciation noe | Prior1YTDDuration | 49000000 | JPY |
| Depreciation noe | CurrentYTDDuration | 44000000 | JPY |
| Other noe | Prior1YTDDuration | 96000000 | JPY |
| Other noe | CurrentYTDDuration | 108000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 303000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 294000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7007000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6566000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 13000000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 137000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 151000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 21000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 11000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 22000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 35000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 220000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 230000000 | JPY |
| Other el | Prior1YTDDuration | 12000000 | JPY |
| Other el | CurrentYTDDuration | 32000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 57000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 531000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6949000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6186000000 | JPY |
| Income taxes | Prior1YTDDuration | 2314000000 | JPY |
| Income taxes | CurrentYTDDuration | 2079000000 | JPY |
| Profit loss | Prior1YTDDuration | 4634000000 | JPY |
| Profit loss | CurrentYTDDuration | 4107000000 | 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 |