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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 1698075000 | JPY |
| Cost of sales | CurrentYTDDuration | 1775020000 | JPY |
| Gross profit | Prior1YTDDuration | 2434464000 | JPY |
| Gross profit | CurrentYTDDuration | 2589284000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2144237000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2412297000 | JPY |
| Operating income | Prior1YTDDuration | 290227000 | JPY |
| Operating income | CurrentYTDDuration | 176987000 | JPY |
| Interest income noi | Prior1YTDDuration | 110000 | JPY |
| Interest income noi | CurrentYTDDuration | 119000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 8640000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 75359000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 4149000 | JPY |
| Other noi | Prior1YTDDuration | 2676000 | JPY |
| Other noi | CurrentYTDDuration | 4083000 | JPY |
| Non operating income | Prior1YTDDuration | 11427000 | JPY |
| Non operating income | CurrentYTDDuration | 83711000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11616000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10533000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 11475000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 10831000 | JPY |
| Depreciation noe | Prior1YTDDuration | 13450000 | JPY |
| Depreciation noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 7496000 | JPY |
| Other noe | CurrentYTDDuration | 9381000 | JPY |
| Non operating expenses | Prior1YTDDuration | 44038000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30745000 | JPY |
| Ordinary income | Prior1YTDDuration | 257615000 | JPY |
| Ordinary income | CurrentYTDDuration | 229953000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1515000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1091000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 6993000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 9997000 | JPY |
| Gain on liquidation of business ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of business ei | CurrentYTDDuration | 4839000 | JPY |
| Extraordinary income | Prior1YTDDuration | 8509000 | JPY |
| Extraordinary income | CurrentYTDDuration | 15928000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1467000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 75000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6589000 | JPY |
| Loss on business withdrawal el | Prior1YTDDuration | 2083000 | JPY |
| Loss on business withdrawal el | CurrentYTDDuration | － | JPY |
| Office transfer expenses el | Prior1YTDDuration | 19559000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 21719000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8057000 | JPY |
| Income before income taxes | Prior1YTDDuration | 244405000 | JPY |
| Income before income taxes | CurrentYTDDuration | 237823000 | 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 |