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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 323417000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 65902000 | JPY |
| Provision for bonuses | Prior1YearInstant | 182648000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 123791000 | JPY |
| Other cl | Prior1YearInstant | 732767000 | JPY |
| Other cl | CurrentQuarterInstant | 773647000 | JPY |
| Current liabilities | Prior1YearInstant | 1775043000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1690230000 | JPY |
| Long term loans payable | Prior1YearInstant | 193180000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 158555000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 38000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 10105000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2670000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1106754000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1113807000 | JPY |
| Other ncl | Prior1YearInstant | 76865000 | JPY |
| Other ncl | CurrentQuarterInstant | 121943000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1386943000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1396975000 | JPY |
| Liabilities | Prior1YearInstant | 3161987000 | JPY |
| Liabilities | CurrentQuarterInstant | 3087206000 | JPY |
| Capital stock | Prior1YearInstant | 1154418000 | JPY |
| Capital stock | CurrentQuarterInstant | 1154418000 | JPY |
| Capital surplus | Prior1YearInstant | 986618000 | JPY |
| Capital surplus | CurrentQuarterInstant | 998054000 | JPY |
| Retained earnings | Prior1YearInstant | 11102138000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11199148000 | JPY |
| Treasury stock | Prior1YearInstant | -37774000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20707000 | JPY |
| Shareholders equity | Prior1YearInstant | 13205400000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13330913000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 91095000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 47881000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 293625000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -108177000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -93455000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 30800000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 200170000 | JPY |
| Non controlling interests | Prior1YearInstant | 17864000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 24015000 | JPY |
| Net assets | Prior1YearInstant | 13254066000 | JPY |
| Net assets | CurrentQuarterInstant | 13555098000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16416053000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16642305000 | JPY |
| Net sales | Prior1YTDDuration | 8747611000 | JPY |
| Net sales | CurrentYTDDuration | 10033137000 | JPY |
| Cost of sales | Prior1YTDDuration | 4452863000 | JPY |
| Cost of sales | CurrentYTDDuration | 5381316000 | 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 |