Quarterly report · Q3
6230.TEDINET S100Q7AL
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥466m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥367m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥999m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥762m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥762m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | 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 | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥128.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥436.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.73 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.92 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 1397339000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1612830000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3072201000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3384099000 | JPY |
| Short term loans payable | Prior1YearInstant | 1476000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1386000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 269299000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 248776000 | JPY |
| Income taxes payable | Prior1YearInstant | 295387000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10985000 | JPY |
| Provision for bonuses | Prior1YearInstant | 394080000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 206056000 | JPY |
| Other cl | Prior1YearInstant | 798651000 | JPY |
| Other cl | CurrentQuarterInstant | 994897000 | JPY |
| Current liabilities | Prior1YearInstant | 7702957000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7843644000 | JPY |
| Long term loans payable | Prior1YearInstant | 780539000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 897701000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 642273000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 609732000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1336519000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1367905000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15427000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 15609000 | JPY |
| Other ncl | Prior1YearInstant | 37480000 | JPY |
| Other ncl | CurrentQuarterInstant | 36212000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2812239000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2927161000 | JPY |
| Liabilities | Prior1YearInstant | 10515196000 | JPY |
| Liabilities | CurrentQuarterInstant | 10770806000 | JPY |
| Capital stock | Prior1YearInstant | 432757000 | JPY |
| Capital stock | CurrentQuarterInstant | 432757000 | JPY |
| Capital surplus | Prior1YearInstant | 456277000 | JPY |
| Capital surplus | CurrentQuarterInstant | 456277000 | JPY |
| Retained earnings | Prior1YearInstant | 10289372000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10365324000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -108000 | JPY |
| Shareholders equity | Prior1YearInstant | 11178407000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11254251000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 62384000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 63962000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 151800000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 250154000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -84842000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -68891000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 129343000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 245225000 | JPY |
| Non controlling interests | Prior1YearInstant | 644709000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 642359000 | 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 |