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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 5043000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3844000000 | JPY |
| Income taxes payable | Prior1YearInstant | 101000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 630000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 312000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 155000000 | JPY |
| Other cl | Prior1YearInstant | 1274000000 | JPY |
| Other cl | CurrentQuarterInstant | 2164000000 | JPY |
| Current liabilities | Prior1YearInstant | 6731000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6794000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 752000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 771000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 349000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 590000000 | JPY |
| Other ncl | Prior1YearInstant | 944000000 | JPY |
| Other ncl | CurrentQuarterInstant | 912000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2045000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2275000000 | JPY |
| Liabilities | Prior1YearInstant | 8777000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9069000000 | JPY |
| Capital stock | Prior1YearInstant | 3281000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3281000000 | JPY |
| Capital surplus | Prior1YearInstant | 3228000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3228000000 | JPY |
| Retained earnings | Prior1YearInstant | 31407000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34235000000 | JPY |
| Treasury stock | Prior1YearInstant | -2324000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2324000000 | JPY |
| Shareholders equity | Prior1YearInstant | 35592000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 38421000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 980000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1664000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 52000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 13000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1033000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1678000000 | JPY |
| Net assets | Prior1YearInstant | 36626000000 | JPY |
| Net assets | CurrentQuarterInstant | 40099000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45404000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49168000000 | JPY |
| Net sales | Prior1YTDDuration | 16656000000 | JPY |
| Net sales | CurrentYTDDuration | 26607000000 | JPY |
| Cost of sales | Prior1YTDDuration | 8780000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12331000000 | JPY |
| Gross profit | Prior1YTDDuration | 7875000000 | JPY |
| Gross profit | CurrentYTDDuration | 14276000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10400000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9838000000 | JPY |
| Operating income | Prior1YTDDuration | -2524000000 | JPY |
| Operating income | CurrentYTDDuration | 4437000000 | 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 |