Quarterly report · Q3
6257.TEDINET S100Q4GS
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥599m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥49.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥176.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-135.56 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2000000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0819 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2000000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2000000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0819 | |
| Cash and deposits | Prior1YearInstant | 19278000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24639000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5175000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3282000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 371000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 85000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3800000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4395000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 304000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Advance payments trade | Prior1YearInstant | 1650000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 2103000000 | JPY |
| Other ca | Prior1YearInstant | 700000000 | JPY |
| Other ca | CurrentQuarterInstant | 433000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -137000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -143000000 | JPY |
| Current assets | Prior1YearInstant | 31144000000 | JPY |
| Current assets | CurrentQuarterInstant | 34796000000 | JPY |
| Buildings net | Prior1YearInstant | 2895000000 | JPY |
| Buildings net | CurrentQuarterInstant | 2735000000 | JPY |
| Land | Prior1YearInstant | 3152000000 | JPY |
| Land | CurrentQuarterInstant | 3152000000 | JPY |
| Other net ppe | Prior1YearInstant | 1890000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1451000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7938000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7339000000 | JPY |
| Intangible assets | Prior1YearInstant | 503000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 602000000 | JPY |
| Investment securities | Prior1YearInstant | 2635000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3614000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 2347000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 2013000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 172000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 121000000 | JPY |
| Other ioa | Prior1YearInstant | 1150000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1172000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -488000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -491000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5818000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6430000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14259000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14372000000 | JPY |
| Assets | Prior1YearInstant | 45404000000 | JPY |
| Assets | CurrentQuarterInstant | 49168000000 | 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 |