Quarterly report · Q3
6157.TEDINET S100Q4WL
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.54 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.83 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 19020000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1412000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 11816000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 13037000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 13430000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2605000 | JPY |
| Other noi | CurrentYTDDuration | 8215000 | JPY |
| Non operating income | Prior1YTDDuration | 47650000 | JPY |
| Non operating income | CurrentYTDDuration | 23566000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 12429000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 26534000 | JPY |
| Other noe | Prior1YTDDuration | 1275000 | JPY |
| Other noe | CurrentYTDDuration | 6373000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13705000 | JPY |
| Non operating expenses | CurrentYTDDuration | 32908000 | JPY |
| Ordinary income | Prior1YTDDuration | 1707516000 | JPY |
| Ordinary income | CurrentYTDDuration | 1653834000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1326000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1848000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1326000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1848000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 2083000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 650000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 381000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 24289000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2733000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 24671000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1706109000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1631010000 | JPY |
| Income taxes | Prior1YTDDuration | 524462000 | JPY |
| Income taxes | CurrentYTDDuration | 510952000 | JPY |
| Profit loss | Prior1YTDDuration | 1181646000 | JPY |
| Profit loss | CurrentYTDDuration | 1120058000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1181646000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1120058000 | JPY |
| Profit loss | Prior1YTDDuration | 1181646000 | JPY |
| Profit loss | CurrentYTDDuration | 1120058000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 178000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1269000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 18609000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 76414000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18787000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 77684000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1200434000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1197742000 | 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 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 |