Quarterly report · Q3
6249.TEDINET S100Q5FW
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥858m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥977m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥977m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥370m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥370m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥51.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥180.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.65 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.6 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 545800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0382 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 545800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 545800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0382 | |
| Cash and deposits | Prior1YearInstant | 4740000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6927000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1010000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7772000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 353000000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 384000000 | JPY |
| Short term investment securities | Prior1YearInstant | 21902000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 14993000000 | JPY |
| Deposit money ca | Prior1YearInstant | 4190000000 | JPY |
| Deposit money ca | CurrentQuarterInstant | 4292000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3312000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3993000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 139000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 90000000 | JPY |
| Other ca | Prior1YearInstant | 1025000000 | JPY |
| Other ca | CurrentQuarterInstant | 714000000 | JPY |
| Current assets | Prior1YearInstant | 36673000000 | JPY |
| Current assets | CurrentQuarterInstant | 39168000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 426000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 481000000 | JPY |
| Intangible assets | Prior1YearInstant | 1808000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1453000000 | JPY |
| Investment securities | Prior1YearInstant | 7901000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9099000000 | JPY |
| Other ioa | Prior1YearInstant | 1413000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1333000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -36000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9278000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10396000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11512000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12330000000 | JPY |
| Assets | Prior1YearInstant | 48186000000 | JPY |
| Assets | CurrentQuarterInstant | 51499000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2280000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2789000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 11000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 5000000 | JPY |
| Income taxes payable | Prior1YearInstant | 64000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 618000000 | JPY |
| Provision cl | Prior1YearInstant | 214000000 | JPY |
| Provision cl | CurrentQuarterInstant | 87000000 | JPY |
| Other cl | Prior1YearInstant | 1033000000 | JPY |
| Other cl | CurrentQuarterInstant | 1376000000 | 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 |