Quarterly report · Q3
6322.TEDINET S100Q2YE
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥932m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥827m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥943m | 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 | ¥873m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥915m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥849m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥631m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥880m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥587m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥631m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥587m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.86 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 38000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 80000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 350000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 206668000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 128325000 | JPY |
| Provision for bonuses | Prior1YearInstant | 298350000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 133401000 | JPY |
| Other cl | Prior1YearInstant | 458997000 | JPY |
| Other cl | CurrentQuarterInstant | 572061000 | JPY |
| Current liabilities | Prior1YearInstant | 3102459000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2789339000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 720849000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 752860000 | JPY |
| Other ncl | Prior1YearInstant | 151325000 | JPY |
| Other ncl | CurrentQuarterInstant | 158750000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 872175000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1261611000 | JPY |
| Liabilities | Prior1YearInstant | 3974634000 | JPY |
| Liabilities | CurrentQuarterInstant | 4050950000 | JPY |
| Capital stock | Prior1YearInstant | 892998000 | JPY |
| Capital stock | CurrentQuarterInstant | 892998000 | JPY |
| Capital surplus | Prior1YearInstant | 751559000 | JPY |
| Capital surplus | CurrentQuarterInstant | 759219000 | JPY |
| Retained earnings | Prior1YearInstant | 6527707000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6833981000 | JPY |
| Treasury stock | Prior1YearInstant | -305646000 | JPY |
| Treasury stock | CurrentQuarterInstant | -297525000 | JPY |
| Shareholders equity | Prior1YearInstant | 7866619000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8188674000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 227101000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 257162000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 360000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 313000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 30438000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 30438000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 19277000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 56923000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -26192000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -19124000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 250985000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 325714000 | JPY |
| Net assets | Prior1YearInstant | 8117604000 | JPY |
| Net assets | CurrentQuarterInstant | 8514389000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12092239000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12565339000 | JPY |
| Net sales | Prior1YTDDuration | 6182635000 | JPY |
| Net sales | CurrentYTDDuration | 6708731000 | 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 |