Quarterly report · Q3
6073.TEDINET S100PZ21
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥868m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥839m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥868m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥839m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.57 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.49 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 269823000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 195295000 | JPY |
| Provision for bonuses | Prior1YearInstant | 288766000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 104899000 | JPY |
| Other provision cl | Prior1YearInstant | － | JPY |
| Other provision cl | CurrentQuarterInstant | 29700000 | JPY |
| Other cl | Prior1YearInstant | 926813000 | JPY |
| Other cl | CurrentQuarterInstant | 1114941000 | JPY |
| Current liabilities | Prior1YearInstant | 2000070000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1901411000 | JPY |
| Long term loans payable | Prior1YearInstant | 293923000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 301367000 | JPY |
| Other ncl | Prior1YearInstant | 221730000 | JPY |
| Other ncl | CurrentQuarterInstant | 227100000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 515653000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 528467000 | JPY |
| Liabilities | Prior1YearInstant | 2515724000 | JPY |
| Liabilities | CurrentQuarterInstant | 2429879000 | JPY |
| Capital stock | Prior1YearInstant | 1161195000 | JPY |
| Capital stock | CurrentQuarterInstant | 1161195000 | JPY |
| Capital surplus | Prior1YearInstant | 863243000 | JPY |
| Capital surplus | CurrentQuarterInstant | 863941000 | JPY |
| Retained earnings | Prior1YearInstant | 11617901000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11805460000 | JPY |
| Treasury stock | Prior1YearInstant | -2037256000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2018473000 | JPY |
| Shareholders equity | Prior1YearInstant | 11605082000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11812124000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 278000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 95000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -47244000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -11811000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -46966000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -11716000 | JPY |
| Net assets | Prior1YearInstant | 11558116000 | JPY |
| Net assets | CurrentQuarterInstant | 11800408000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14073840000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14230287000 | JPY |
| Net sales | Prior1YTDDuration | 10705881000 | JPY |
| Net sales | CurrentYTDDuration | 11098944000 | JPY |
| Cost of sales | Prior1YTDDuration | 3279486000 | JPY |
| Cost of sales | CurrentYTDDuration | 3428528000 | JPY |
| Gross profit | Prior1YTDDuration | 7426395000 | JPY |
| Gross profit | CurrentYTDDuration | 7670415000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6149104000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6343265000 | JPY |
| Operating income | Prior1YTDDuration | 1277291000 | JPY |
| Operating income | CurrentYTDDuration | 1327150000 | JPY |
| Interest income noi | Prior1YTDDuration | 928000 | JPY |
| Interest income noi | CurrentYTDDuration | 840000 | 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 |