Quarterly report · Q3
6237.TEDINET S100Q786
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 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 | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥183.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.65 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.3 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 173323000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 154783000 | JPY |
| Construction in progress | Prior1YearInstant | 16369000 | JPY |
| Construction in progress | CurrentQuarterInstant | 28662000 | JPY |
| Other ppe | Prior1YearInstant | 44400000 | JPY |
| Other ppe | CurrentQuarterInstant | 812383000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -34044000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -352059000 | JPY |
| Other net ppe | Prior1YearInstant | 10356000 | JPY |
| Other net ppe | CurrentQuarterInstant | 460324000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5697174000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6420366000 | JPY |
| Goodwill | Prior1YearInstant | 706796000 | JPY |
| Goodwill | CurrentQuarterInstant | 3067987000 | JPY |
| Right of trademark | Prior1YearInstant | 26788000 | JPY |
| Right of trademark | CurrentQuarterInstant | 24532000 | JPY |
| Other ia | Prior1YearInstant | 529048000 | JPY |
| Other ia | CurrentQuarterInstant | 629957000 | JPY |
| Intangible assets | Prior1YearInstant | 1262634000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3722477000 | JPY |
| Investment securities | Prior1YearInstant | 2110109000 | JPY |
| Investment securities | CurrentQuarterInstant | 1368896000 | JPY |
| Deferred tax assets | Prior1YearInstant | 323464000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 516980000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 887160000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 938529000 | JPY |
| Other ioa | Prior1YearInstant | 312168000 | JPY |
| Other ioa | CurrentQuarterInstant | 385009000 | JPY |
| Investments and other assets | Prior1YearInstant | 3632902000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3209415000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10592711000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13352259000 | JPY |
| Assets | Prior1YearInstant | 37963502000 | JPY |
| Assets | CurrentQuarterInstant | 44378573000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2492928000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2695875000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3884760000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4242031000 | JPY |
| Short term loans payable | Prior1YearInstant | 1244747000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1068112000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 75000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 155000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 74399000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 70964000 | JPY |
| Income taxes payable | Prior1YearInstant | 587120000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 373023000 | JPY |
| Contract liabilities | Prior1YearInstant | 44987000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 599827000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1022448000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 726086000 | 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 |
| balance sheet identity | pass rounding |
| 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 |