Quarterly report · Q3
6337.TEDINET S100Q7OM
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 | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥293.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.37 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | 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 · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1590000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1774000000 | JPY |
| Capital stock | Prior1YearInstant | 2521000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2521000000 | JPY |
| Capital surplus | Prior1YearInstant | 3370000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3376000000 | JPY |
| Retained earnings | Prior1YearInstant | 5178000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6386000000 | JPY |
| Treasury stock | Prior1YearInstant | -202000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -273000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10868000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12010000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 524000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 475000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -93000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 430000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 474000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1000000 | JPY |
| Net assets | Prior1YearInstant | 11300000000 | JPY |
| Net assets | CurrentQuarterInstant | 12486000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12890000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14260000000 | JPY |
| Net sales | Prior1YTDDuration | 5304000000 | JPY |
| Net sales | CurrentYTDDuration | 6612000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3008000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3446000000 | JPY |
| Gross profit | Prior1YTDDuration | 2296000000 | JPY |
| Gross profit | CurrentYTDDuration | 3166000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 160000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 216000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 47000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 46000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 92000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 103000000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | － | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 11000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 294000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 342000000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 42000000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 50000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 23000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 40000000 | JPY |
| Provision for repairs sga | Prior1YTDDuration | － | JPY |
| Provision for repairs sga | CurrentYTDDuration | 59000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 12000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 14000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 161000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 265000000 | 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 |