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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 11952461000 | JPY |
| Net assets | CurrentQuarterInstant | 12141836000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22467658000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22912642000 | JPY |
| Net sales | Prior1YTDDuration | 17049002000 | JPY |
| Net sales | CurrentYTDDuration | 19489174000 | JPY |
| Cost of sales | Prior1YTDDuration | 11735896000 | JPY |
| Cost of sales | CurrentYTDDuration | 14025914000 | JPY |
| Gross profit | Prior1YTDDuration | 5313105000 | JPY |
| Gross profit | CurrentYTDDuration | 5463260000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4178003000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4997287000 | JPY |
| Operating income | Prior1YTDDuration | 1135102000 | JPY |
| Operating income | CurrentYTDDuration | 465972000 | JPY |
| Interest income noi | Prior1YTDDuration | 357000 | JPY |
| Interest income noi | CurrentYTDDuration | 1061000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5079000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6614000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 5387000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 5273000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 38469000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 2545000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 4400000 | JPY |
| Other noi | Prior1YTDDuration | 6045000 | JPY |
| Other noi | CurrentYTDDuration | 14944000 | JPY |
| Non operating income | Prior1YTDDuration | 57885000 | JPY |
| Non operating income | CurrentYTDDuration | 32293000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3096000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7309000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 2685000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 2935000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 27008000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 31861000 | JPY |
| Other noe | Prior1YTDDuration | 7920000 | JPY |
| Other noe | CurrentYTDDuration | 6001000 | JPY |
| Non operating expenses | Prior1YTDDuration | 40710000 | JPY |
| Non operating expenses | CurrentYTDDuration | 48108000 | JPY |
| Ordinary income | Prior1YTDDuration | 1152277000 | JPY |
| Ordinary income | CurrentYTDDuration | 450157000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1375000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3908000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 720000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1375000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4628000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 80283000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 14144000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7791000 | 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 |