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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 2944776000 | JPY |
| Capital stock | CurrentQuarterInstant | 3222387000 | JPY |
| Capital surplus | Prior1YearInstant | 2512189000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2787843000 | JPY |
| Retained earnings | Prior1YearInstant | 9057592000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9805393000 | JPY |
| Treasury stock | Prior1YearInstant | -136301000 | JPY |
| Treasury stock | CurrentQuarterInstant | -119343000 | JPY |
| Shareholders equity | Prior1YearInstant | 14378256000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15696281000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1962065000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3909392000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -75761000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -124967000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1886303000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3784425000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 26130000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 22933000 | JPY |
| Non controlling interests | Prior1YearInstant | 16518000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 23329000 | JPY |
| Net assets | Prior1YearInstant | 16307209000 | JPY |
| Net assets | CurrentQuarterInstant | 19526970000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28774098000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32935907000 | JPY |
| Net sales | Prior1YTDDuration | 29372850000 | JPY |
| Net sales | CurrentYTDDuration | 32694487000 | JPY |
| Cost of sales | Prior1YTDDuration | 20613837000 | JPY |
| Cost of sales | CurrentYTDDuration | 23666410000 | JPY |
| Gross profit | Prior1YTDDuration | 8759012000 | JPY |
| Gross profit | CurrentYTDDuration | 9028077000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6188481000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6944671000 | JPY |
| Operating income | Prior1YTDDuration | 2570531000 | JPY |
| Operating income | CurrentYTDDuration | 2083406000 | JPY |
| Interest income noi | Prior1YTDDuration | 37738000 | JPY |
| Interest income noi | CurrentYTDDuration | 43663000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 22794000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 29948000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 27488000 | JPY |
| Other noi | Prior1YTDDuration | 41466000 | JPY |
| Other noi | CurrentYTDDuration | 33017000 | JPY |
| Non operating income | Prior1YTDDuration | 101999000 | JPY |
| Non operating income | CurrentYTDDuration | 134117000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 42595000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 37996000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 60990000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 179121000 | JPY |
| Other noe | Prior1YTDDuration | 24985000 | JPY |
| Other noe | CurrentYTDDuration | 16912000 | 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 |