Quarterly report · Q3
6333.TEDINET S100Q6J6
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥41.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥153.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.76 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.47 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥35m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 520341000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 263518000 | JPY |
| Other cl | Prior1YearInstant | 3227848000 | JPY |
| Other cl | CurrentQuarterInstant | 3798990000 | JPY |
| Current liabilities | Prior1YearInstant | 7368157000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8324623000 | JPY |
| Long term loans payable | Prior1YearInstant | 79380000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 78400000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 533544000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 547968000 | JPY |
| Other ncl | Prior1YearInstant | 728974000 | JPY |
| Other ncl | CurrentQuarterInstant | 1040822000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1341899000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1667190000 | JPY |
| Liabilities | Prior1YearInstant | 8710057000 | JPY |
| Liabilities | CurrentQuarterInstant | 9991814000 | JPY |
| Capital stock | Prior1YearInstant | 3143675000 | JPY |
| Capital stock | CurrentQuarterInstant | 3143675000 | JPY |
| Capital surplus | Prior1YearInstant | 3331904000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2931466000 | JPY |
| Retained earnings | Prior1YearInstant | 23882434000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24159760000 | JPY |
| Treasury stock | Prior1YearInstant | -1864953000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2034704000 | JPY |
| Shareholders equity | Prior1YearInstant | 28493060000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28200197000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 419567000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 398877000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1110077000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2619615000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -3691000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1916000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1525953000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3016575000 | JPY |
| Non controlling interests | Prior1YearInstant | 272053000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 363691000 | JPY |
| Net assets | Prior1YearInstant | 30291067000 | JPY |
| Net assets | CurrentQuarterInstant | 31580465000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39001124000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41572279000 | JPY |
| Net sales | Prior1YTDDuration | 15925482000 | JPY |
| Net sales | CurrentYTDDuration | 20618964000 | JPY |
| Cost of sales | Prior1YTDDuration | 9483442000 | JPY |
| Cost of sales | CurrentYTDDuration | 11792206000 | JPY |
| Gross profit | Prior1YTDDuration | 6442039000 | JPY |
| Gross profit | CurrentYTDDuration | 8826757000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4629649000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5059617000 | JPY |
| Operating income | Prior1YTDDuration | 1812389000 | JPY |
| Operating income | CurrentYTDDuration | 3767140000 | 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 |
| 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 |