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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 3277420000 | JPY |
| Cost of sales | CurrentYTDDuration | 3609461000 | JPY |
| Gross profit | Prior1YTDDuration | 2905215000 | JPY |
| Gross profit | CurrentYTDDuration | 3099270000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2077903000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2167045000 | JPY |
| Operating income | Prior1YTDDuration | 827311000 | JPY |
| Operating income | CurrentYTDDuration | 932224000 | JPY |
| Interest income noi | Prior1YTDDuration | 3930000 | JPY |
| Interest income noi | CurrentYTDDuration | 5443000 | JPY |
| Dividends income noi | Prior1YTDDuration | 12748000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15195000 | JPY |
| Gain on investment of securities noi | Prior1YTDDuration | 18363000 | JPY |
| Gain on investment of securities noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1241000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 958000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2362000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 8552000 | JPY |
| Other noi | CurrentYTDDuration | 3705000 | JPY |
| Non operating income | Prior1YTDDuration | 47200000 | JPY |
| Non operating income | CurrentYTDDuration | 25302000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1020000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1220000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 10457000 | JPY |
| Other noe | Prior1YTDDuration | 856000 | JPY |
| Other noe | CurrentYTDDuration | 3103000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1876000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14781000 | JPY |
| Ordinary income | Prior1YTDDuration | 872635000 | JPY |
| Ordinary income | CurrentYTDDuration | 942745000 | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | 6055000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 6055000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Special retirement payments el | Prior1YTDDuration | 23567000 | JPY |
| Special retirement payments el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 2336000 | JPY |
| Impairment loss el | CurrentYTDDuration | 27349000 | JPY |
| Loss on insurance cancellation el | Prior1YTDDuration | 4017000 | JPY |
| Loss on insurance cancellation el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 29921000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 27349000 | JPY |
| Income before income taxes | Prior1YTDDuration | 848769000 | JPY |
| Income before income taxes | CurrentYTDDuration | 915395000 | JPY |
| Income taxes | Prior1YTDDuration | 261629000 | JPY |
| Income taxes | CurrentYTDDuration | 284044000 | JPY |
| Profit loss | Prior1YTDDuration | 587140000 | JPY |
| Profit loss | CurrentYTDDuration | 631351000 | 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 |