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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 3605000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4876000000 | JPY |
| Provision ncl | Prior1YearInstant | 36000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 44000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 447000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 471000000 | JPY |
| Other ncl | Prior1YearInstant | 1918000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1796000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2402000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2312000000 | JPY |
| Liabilities | Prior1YearInstant | 6007000000 | JPY |
| Liabilities | CurrentQuarterInstant | 7188000000 | JPY |
| Capital stock | Prior1YearInstant | 5500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5500000000 | JPY |
| Capital surplus | Prior1YearInstant | 4994000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5062000000 | JPY |
| Retained earnings | Prior1YearInstant | 32343000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34350000000 | JPY |
| Treasury stock | Prior1YearInstant | -747000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -28000000 | JPY |
| Shareholders equity | Prior1YearInstant | 42090000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 44884000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 86000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -573000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 86000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -573000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 42179000000 | JPY |
| Net assets | CurrentQuarterInstant | 44310000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48186000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 51499000000 | JPY |
| Net sales | Prior1YTDDuration | 8444000000 | JPY |
| Net sales | CurrentYTDDuration | 15461000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4435000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8373000000 | JPY |
| Gross profit | Prior1YTDDuration | 4009000000 | JPY |
| Gross profit | CurrentYTDDuration | 7088000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3150000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4057000000 | JPY |
| Operating income | Prior1YTDDuration | 858000000 | JPY |
| Operating income | CurrentYTDDuration | 3030000000 | JPY |
| Interest income noi | Prior1YTDDuration | 56000000 | JPY |
| Interest income noi | CurrentYTDDuration | 85000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 13000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 12000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 42000000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 4000000 | JPY |
| Other noi | Prior1YTDDuration | 17000000 | JPY |
| Other noi | CurrentYTDDuration | 10000000 | 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 |