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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 8280156000 | JPY |
| Gross profit | CurrentYTDDuration | 9179484000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6333345000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7290005000 | JPY |
| Operating income | Prior1YTDDuration | 1946810000 | JPY |
| Operating income | CurrentYTDDuration | 1889479000 | JPY |
| Interest income noi | Prior1YTDDuration | 1524000 | JPY |
| Interest income noi | CurrentYTDDuration | 1538000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16224000 | JPY |
| Dividends income noi | CurrentYTDDuration | 16903000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 637418000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 951807000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 14344000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 235614000 | JPY |
| Income from refund noi | Prior1YTDDuration | － | JPY |
| Income from refund noi | CurrentYTDDuration | 325638000 | JPY |
| Other noi | Prior1YTDDuration | 26825000 | JPY |
| Other noi | CurrentYTDDuration | 57029000 | JPY |
| Non operating income | Prior1YTDDuration | 696337000 | JPY |
| Non operating income | CurrentYTDDuration | 1588532000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19423000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 23532000 | JPY |
| Commission fee noe | Prior1YTDDuration | 7397000 | JPY |
| Commission fee noe | CurrentYTDDuration | 5973000 | JPY |
| Loss on amortization of restricted stock remuneration noe | Prior1YTDDuration | － | JPY |
| Loss on amortization of restricted stock remuneration noe | CurrentYTDDuration | 406000 | JPY |
| Other noe | Prior1YTDDuration | 8034000 | JPY |
| Other noe | CurrentYTDDuration | 3837000 | JPY |
| Non operating expenses | Prior1YTDDuration | 34856000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33750000 | JPY |
| Ordinary income | Prior1YTDDuration | 2608291000 | JPY |
| Ordinary income | CurrentYTDDuration | 3444261000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 95000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 137347000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 5621000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 1227206000 | JPY |
| Insurance income ei | Prior1YTDDuration | 39668000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 1005000 | JPY |
| Other ei | CurrentYTDDuration | 231000 | JPY |
| Extraordinary income | Prior1YTDDuration | 178116000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1233058000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 10546000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1092000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 862000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Settlement package el | Prior1YTDDuration | 55000000 | JPY |
| Settlement package el | CurrentYTDDuration | － | 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 |