Quarterly report · Q3
6039.TEDINET S100Q727
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥457m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥331m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥421m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥439m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥422m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥325m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥224m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥119.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.47 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.2 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.64 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 185796000 | JPY |
| Other cl | CurrentQuarterInstant | 246729000 | JPY |
| Current liabilities | Prior1YearInstant | 965713000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1015646000 | JPY |
| Long term loans payable | Prior1YearInstant | 3375581000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3250067000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 27100000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 31600000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 165696000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 137181000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 40501000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 40982000 | JPY |
| Other ncl | Prior1YearInstant | 23081000 | JPY |
| Other ncl | CurrentQuarterInstant | 18375000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3631961000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3478205000 | JPY |
| Liabilities | Prior1YearInstant | 4597674000 | JPY |
| Liabilities | CurrentQuarterInstant | 4493852000 | JPY |
| Capital stock | Prior1YearInstant | 385500000 | JPY |
| Capital stock | CurrentQuarterInstant | 791100000 | JPY |
| Capital surplus | Prior1YearInstant | 315717000 | JPY |
| Capital surplus | CurrentQuarterInstant | 715328000 | JPY |
| Retained earnings | Prior1YearInstant | 1994792000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2274645000 | JPY |
| Treasury stock | Prior1YearInstant | -186086000 | JPY |
| Treasury stock | CurrentQuarterInstant | -177598000 | JPY |
| Shareholders equity | Prior1YearInstant | 2509923000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3603476000 | JPY |
| Net assets | Prior1YearInstant | 2509923000 | JPY |
| Net assets | CurrentQuarterInstant | 3603476000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7107598000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8097328000 | JPY |
| Net sales | Prior1YTDDuration | 2230636000 | JPY |
| Net sales | CurrentYTDDuration | 2915250000 | JPY |
| Cost of sales | Prior1YTDDuration | 1403608000 | JPY |
| Cost of sales | CurrentYTDDuration | 1817754000 | JPY |
| Gross profit | Prior1YTDDuration | 827027000 | JPY |
| Gross profit | CurrentYTDDuration | 1097495000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 496127000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 640631000 | JPY |
| Operating income | Prior1YTDDuration | 330900000 | JPY |
| Operating income | CurrentYTDDuration | 456863000 | JPY |
| House rent income noi | Prior1YTDDuration | 17520000 | JPY |
| House rent income noi | CurrentYTDDuration | 17520000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | － | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 5518000 | JPY |
| Other noi | Prior1YTDDuration | 3148000 | JPY |
| Other noi | CurrentYTDDuration | 8484000 | JPY |
| Non operating income | Prior1YTDDuration | 20669000 | JPY |
| Non operating income | CurrentYTDDuration | 31524000 | 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 |