Quarterly report · Q3
6405.TEDINET S100Q5FE
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 | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥842m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥774m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥871m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥549m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥963m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥552m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥965m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.8 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | 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.
All source rows · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 32500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 32500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 32500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.003 | |
| Cash and deposits | Prior1YearInstant | 8276521000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7179225000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1287167000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1823247000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 172495000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 122908000 | JPY |
| Inventories | Prior1YearInstant | 2199405000 | JPY |
| Inventories | CurrentQuarterInstant | 2623084000 | JPY |
| Other ca | Prior1YearInstant | 150156000 | JPY |
| Other ca | CurrentQuarterInstant | 231023000 | JPY |
| Current assets | Prior1YearInstant | 12085747000 | JPY |
| Current assets | CurrentQuarterInstant | 11979488000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1427535000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1592257000 | JPY |
| Land | Prior1YearInstant | 1125607000 | JPY |
| Land | CurrentQuarterInstant | 1167767000 | JPY |
| Other net ppe | Prior1YearInstant | 229073000 | JPY |
| Other net ppe | CurrentQuarterInstant | 566032000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2782217000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3326057000 | JPY |
| Goodwill | Prior1YearInstant | 41864000 | JPY |
| Goodwill | CurrentQuarterInstant | 35254000 | JPY |
| Other ia | Prior1YearInstant | 282871000 | JPY |
| Other ia | CurrentQuarterInstant | 350161000 | JPY |
| Intangible assets | Prior1YearInstant | 324736000 | JPY |
| Intangible assets | CurrentQuarterInstant | 385415000 | JPY |
| Investment securities | Prior1YearInstant | 403207000 | JPY |
| Investment securities | CurrentQuarterInstant | 39236000 | JPY |
| Deferred tax assets | Prior1YearInstant | 509644000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 609683000 | JPY |
| Other ioa | Prior1YearInstant | 319180000 | JPY |
| Other ioa | CurrentQuarterInstant | 311102000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8680000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8680000 | JPY |
| Investments and other assets | Prior1YearInstant | 1223352000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 951342000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4330306000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4662816000 | JPY |
| Assets | Prior1YearInstant | 16416053000 | JPY |
| Assets | CurrentQuarterInstant | 16642305000 | JPY |
| Accounts payable trade | Prior1YearInstant | 489936000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 679840000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 46273000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 47048000 | 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 rounding |
| 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 |