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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 2529655000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2574810000 | JPY |
| Long term loans payable | Prior1YearInstant | 1212228000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1022506000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 32330000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 40665000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 62574000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 59642000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3271000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3297000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 22535000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 27855000 | JPY |
| Provision for bonuses ncl | Prior1YearInstant | 363000 | JPY |
| Provision for bonuses ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 1056000 | JPY |
| Other ncl | CurrentQuarterInstant | 675000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1334359000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1154641000 | JPY |
| Liabilities | Prior1YearInstant | 3864015000 | JPY |
| Liabilities | CurrentQuarterInstant | 3729452000 | JPY |
| Capital stock | Prior1YearInstant | 606699000 | JPY |
| Capital stock | CurrentQuarterInstant | 627953000 | JPY |
| Capital surplus | Prior1YearInstant | 787446000 | JPY |
| Capital surplus | CurrentQuarterInstant | 811563000 | JPY |
| Retained earnings | Prior1YearInstant | 1010441000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1071817000 | JPY |
| Treasury stock | Prior1YearInstant | -222263000 | JPY |
| Treasury stock | CurrentQuarterInstant | -187186000 | JPY |
| Shareholders equity | Prior1YearInstant | 2182324000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2324148000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1346000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3235000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 34993000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1569000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7425000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 20012000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -6687000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -7881000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 37078000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13797000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 82520000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 64194000 | JPY |
| Non controlling interests | Prior1YearInstant | 177297000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 154196000 | JPY |
| Net assets | Prior1YearInstant | 2479220000 | JPY |
| Net assets | CurrentQuarterInstant | 2556337000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6343236000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6285789000 | JPY |
| Net sales | Prior1YTDDuration | 4132540000 | JPY |
| Net sales | CurrentYTDDuration | 4364305000 | 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 |