Quarterly report · Q3
6165.TEDINET S100Q75N
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 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) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 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 | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.45 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.78 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.11 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.29 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 261259000 | JPY |
| Other net ppe | CurrentQuarterInstant | 244097000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7012607000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7778743000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 478849000 | JPY |
| Other ia | Prior1YearInstant | 177903000 | JPY |
| Other ia | CurrentQuarterInstant | 235469000 | JPY |
| Intangible assets | Prior1YearInstant | 177903000 | JPY |
| Intangible assets | CurrentQuarterInstant | 714318000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 317431000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 362534000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13623000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16659000 | JPY |
| Investments and other assets | Prior1YearInstant | 303807000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 345874000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7494318000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8838936000 | JPY |
| Assets | Prior1YearInstant | 28774098000 | JPY |
| Assets | CurrentQuarterInstant | 32935907000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2738725000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3085974000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1078059000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1125665000 | JPY |
| Short term loans payable | Prior1YearInstant | 1774655000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2182550000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 710978000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 792037000 | JPY |
| Income taxes payable | Prior1YearInstant | 384126000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 285676000 | JPY |
| Provision for bonuses | Prior1YearInstant | 400265000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 933587000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17183000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7309000 | JPY |
| Other cl | Prior1YearInstant | 2897059000 | JPY |
| Other cl | CurrentQuarterInstant | 2409280000 | JPY |
| Current liabilities | Prior1YearInstant | 10001052000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10822080000 | JPY |
| Long term loans payable | Prior1YearInstant | 907890000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 823720000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 15000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1145220000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1244542000 | JPY |
| Other ncl | Prior1YearInstant | 412726000 | JPY |
| Other ncl | CurrentQuarterInstant | 503593000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2465836000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2586856000 | JPY |
| Liabilities | Prior1YearInstant | 12466888000 | JPY |
| Liabilities | CurrentQuarterInstant | 13408937000 | 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 |