Quarterly report · Q3
6229.TEDINET S100Q7OV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥631m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥452m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥612m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥725m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥616m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥887m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥850m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥643m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥643m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.34 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.49 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.11 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.22 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.63 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 3874000 | JPY |
| Interest income noi | CurrentYTDDuration | 8679000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1136000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2036000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10136000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 10910000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 30209000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 20000000 | JPY |
| Other noi | CurrentYTDDuration | 17669000 | JPY |
| Non operating income | Prior1YTDDuration | 65357000 | JPY |
| Non operating income | CurrentYTDDuration | 39295000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 21398000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12102000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 27849000 | JPY |
| Loss on sales of electronically recorded monetary claims noe | Prior1YTDDuration | 9254000 | JPY |
| Loss on sales of electronically recorded monetary claims noe | CurrentYTDDuration | 16748000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 31000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 5000 | JPY |
| Special investigation related costs noe | Prior1YTDDuration | 70247000 | JPY |
| Special investigation related costs noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 11988000 | JPY |
| Other noe | CurrentYTDDuration | 1391000 | JPY |
| Non operating expenses | Prior1YTDDuration | 112920000 | JPY |
| Non operating expenses | CurrentYTDDuration | 58098000 | JPY |
| Ordinary income | Prior1YTDDuration | 404547000 | JPY |
| Ordinary income | CurrentYTDDuration | 612111000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6871000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4407000 | JPY |
| Subsidy ei | Prior1YTDDuration | 589168000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 596040000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4407000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 94000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 109287000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 4382000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 113670000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 94000 | JPY |
| Income before income taxes | Prior1YTDDuration | 886917000 | JPY |
| Income before income taxes | CurrentYTDDuration | 616424000 | JPY |
| Income taxes | Prior1YTDDuration | 243567000 | JPY |
| Income taxes | CurrentYTDDuration | 167133000 | JPY |
| Profit loss | Prior1YTDDuration | 643350000 | JPY |
| Profit loss | CurrentYTDDuration | 449291000 | 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 |