Quarterly report · Q3
6096.TEDINET S100Q8G9
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥177m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥290m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥230m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥242m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥238m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥244m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥181m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.56 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.39 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.5 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.65 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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 · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 331700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0343 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 331700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 331700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0343 | |
| Cash and deposits | Prior1YearInstant | 3116675000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3195724000 | JPY |
| Deposits paid | Prior1YearInstant | 4759000 | JPY |
| Deposits paid | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | 121585000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 130284000 | JPY |
| Prepaid expenses | Prior1YearInstant | 82152000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 109223000 | JPY |
| Derivatives ca | Prior1YearInstant | 50437000 | JPY |
| Derivatives ca | CurrentQuarterInstant | 6713000 | JPY |
| Other ca | Prior1YearInstant | 127536000 | JPY |
| Other ca | CurrentQuarterInstant | 83490000 | JPY |
| Current assets | Prior1YearInstant | 3503147000 | JPY |
| Current assets | CurrentQuarterInstant | 3525435000 | JPY |
| Buildings | Prior1YearInstant | 110530000 | JPY |
| Buildings | CurrentQuarterInstant | 98690000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -43949000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -37908000 | JPY |
| Buildings net | Prior1YearInstant | 66581000 | JPY |
| Buildings net | CurrentQuarterInstant | 60781000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 192014000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 179653000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -135870000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -128835000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 56144000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 50818000 | JPY |
| Vehicles | Prior1YearInstant | 2461000 | JPY |
| Vehicles | CurrentQuarterInstant | 2690000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -2379000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -2690000 | JPY |
| Vehicles net | Prior1YearInstant | 82000 | JPY |
| Vehicles net | CurrentQuarterInstant | 0 | JPY |
| Right of use assets ppe | Prior1YearInstant | 80779000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 88285000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -12311000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -24098000 | JPY |
| Right of use assets net right of use assets | Prior1YearInstant | 68468000 | JPY |
| Right of use assets net right of use assets | CurrentQuarterInstant | 64187000 | JPY |
| Property plant and equipment | Prior1YearInstant | 191276000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 175787000 | JPY |
| Right of trademark | Prior1YearInstant | 1738000 | JPY |
| Right of trademark | CurrentQuarterInstant | 2998000 | JPY |
| Software | Prior1YearInstant | 456224000 | JPY |
| Software | CurrentQuarterInstant | 460852000 | 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 |