Quarterly report · Q3
6158.TEDINET S100Q4GY
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥797m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥807m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥836m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥846m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥829m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥840m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥564m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥694m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥573m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥569m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥574m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.85 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.35 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 76795000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 82415000 | JPY |
| Net assets | Prior1YearInstant | 8794809000 | JPY |
| Net assets | CurrentQuarterInstant | 9202489000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11921512000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11563815000 | JPY |
| Net sales | Prior1YTDDuration | 4773184000 | JPY |
| Net sales | CurrentYTDDuration | 5296597000 | JPY |
| Cost of sales | Prior1YTDDuration | 2865578000 | JPY |
| Cost of sales | CurrentYTDDuration | 3206906000 | JPY |
| Gross profit | Prior1YTDDuration | 1907606000 | JPY |
| Gross profit | CurrentYTDDuration | 2089690000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1101030000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1292892000 | JPY |
| Operating income | Prior1YTDDuration | 806575000 | JPY |
| Operating income | CurrentYTDDuration | 796798000 | JPY |
| Interest income noi | Prior1YTDDuration | 61000 | JPY |
| Interest income noi | CurrentYTDDuration | 358000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8132000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10076000 | JPY |
| Rent income noi | Prior1YTDDuration | 8346000 | JPY |
| Rent income noi | CurrentYTDDuration | 8111000 | JPY |
| Insurance income noi | Prior1YTDDuration | 272000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4429000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 948000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 23127000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 20253000 | JPY |
| Other noi | Prior1YTDDuration | 8350000 | JPY |
| Other noi | CurrentYTDDuration | 8530000 | JPY |
| Non operating income | Prior1YTDDuration | 52720000 | JPY |
| Non operating income | CurrentYTDDuration | 48279000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8265000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4688000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 4788000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 4788000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13054000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9477000 | JPY |
| Ordinary income | Prior1YTDDuration | 846242000 | JPY |
| Ordinary income | CurrentYTDDuration | 835600000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1165000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 368000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 458000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1623000 | JPY |
| Extraordinary income | CurrentYTDDuration | 368000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6674000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7135000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1314000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | 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 |
| 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 |