Quarterly report · Q3
6146.TEDINET S100Q0MF
Period2022-04-01 → 2022-12-31
Filed2023-01-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥205.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥253.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥180.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥79.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥63.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥80.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥92.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥80.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥63.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥45.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥434.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥404.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥371.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥111.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥110.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥323.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥293.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥271.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥139.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥125.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,585.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥458.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,835.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,261.49 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥468.74 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,580.15 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,828.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,257.02 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 198000000 | JPY |
| Rent income noi | Prior1YTDDuration | 86000000 | JPY |
| Rent income noi | CurrentYTDDuration | 112000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1098000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 390000000 | JPY |
| Other noi | Prior1YTDDuration | 160000000 | JPY |
| Other noi | CurrentYTDDuration | 170000000 | JPY |
| Non operating income | Prior1YTDDuration | 1822000000 | JPY |
| Non operating income | CurrentYTDDuration | 1097000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1084000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Depreciation noe | Prior1YTDDuration | 35000000 | JPY |
| Depreciation noe | CurrentYTDDuration | 26000000 | JPY |
| Other noe | Prior1YTDDuration | 56000000 | JPY |
| Other noe | CurrentYTDDuration | 9000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1176000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 36000000 | JPY |
| Ordinary income | Prior1YTDDuration | 63897000000 | JPY |
| Ordinary income | CurrentYTDDuration | 80188000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 63000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 37000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 63000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Special retirement expenses el | Prior1YTDDuration | 102000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | 29000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 166000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 131000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 63737000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 80058000000 | JPY |
| Income taxes current | Prior1YTDDuration | 18167000000 | JPY |
| Income taxes current | CurrentYTDDuration | 21338000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 23000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1489000000 | JPY |
| Income taxes | Prior1YTDDuration | 18191000000 | JPY |
| Income taxes | CurrentYTDDuration | 22827000000 | JPY |
| Profit loss | Prior1YTDDuration | 45545000000 | JPY |
| Profit loss | CurrentYTDDuration | 57231000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 45509000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 57219000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 36000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11000000 | 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 |