Quarterly report · Q3
6082.TEDINET S100Q8IH
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥756m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥702m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥699m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.89 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.35 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 9867535000 | JPY |
| Cost of sales | CurrentYTDDuration | 10056596000 | JPY |
| Gross profit | Prior1YTDDuration | 9284442000 | JPY |
| Gross profit | CurrentYTDDuration | 8853639000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7736621000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8097950000 | JPY |
| Operating income | Prior1YTDDuration | 1547820000 | JPY |
| Operating income | CurrentYTDDuration | 755688000 | JPY |
| Interest income noi | Prior1YTDDuration | 1660000 | JPY |
| Interest income noi | CurrentYTDDuration | 1766000 | JPY |
| Subsidy income related to covitnoi | Prior1YTDDuration | 6160000 | JPY |
| Subsidy income related to covitnoi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1940000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5967000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 225000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 2609000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 2454000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 4254000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 1697000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 81529000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 5840000 | JPY |
| Other noi | Prior1YTDDuration | 3426000 | JPY |
| Other noi | CurrentYTDDuration | 6500000 | JPY |
| Non operating income | Prior1YTDDuration | 99095000 | JPY |
| Non operating income | CurrentYTDDuration | 26938000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1147000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2589000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 3257000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 1488000 | JPY |
| Loss on purchase of store noe | Prior1YTDDuration | － | JPY |
| Loss on purchase of store noe | CurrentYTDDuration | 57454000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 4851000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 14994000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 10103000 | JPY |
| Other noe | Prior1YTDDuration | 7983000 | JPY |
| Other noe | CurrentYTDDuration | 4321000 | JPY |
| Non operating expenses | Prior1YTDDuration | 27382000 | JPY |
| Non operating expenses | CurrentYTDDuration | 80808000 | JPY |
| Ordinary income | Prior1YTDDuration | 1619533000 | JPY |
| Ordinary income | CurrentYTDDuration | 701818000 | JPY |
| Insurance income ei | Prior1YTDDuration | 7381000 | JPY |
| Insurance income ei | CurrentYTDDuration | 5829000 | JPY |
| Extraordinary income | Prior1YTDDuration | 7381000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5829000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 7951000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 8850000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7951000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8850000 | 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 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 |