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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 4294747000 | JPY |
| Gross profit | CurrentYTDDuration | 4651821000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2935773000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3809364000 | JPY |
| Operating income | Prior1YTDDuration | 1358973000 | JPY |
| Operating income | CurrentYTDDuration | 842457000 | JPY |
| Interest income noi | Prior1YTDDuration | 164000 | JPY |
| Interest income noi | CurrentYTDDuration | 287000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1967000 | JPY |
| Dividends income noi | CurrentYTDDuration | 864000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10093000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 55652000 | JPY |
| Other noi | Prior1YTDDuration | 5990000 | JPY |
| Other noi | CurrentYTDDuration | 7335000 | JPY |
| Non operating income | Prior1YTDDuration | 18215000 | JPY |
| Non operating income | CurrentYTDDuration | 64140000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 312000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1712000 | JPY |
| Expense of restricted shares noe | Prior1YTDDuration | 3016000 | JPY |
| Expense of restricted shares noe | CurrentYTDDuration | 1381000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 148000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 128209000 | JPY |
| Other noe | Prior1YTDDuration | 1531000 | JPY |
| Other noe | CurrentYTDDuration | 1270000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5009000 | JPY |
| Non operating expenses | CurrentYTDDuration | 132574000 | JPY |
| Ordinary income | Prior1YTDDuration | 1372180000 | JPY |
| Ordinary income | CurrentYTDDuration | 774023000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 39000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 128234000 | JPY |
| Extraordinary income | Prior1YTDDuration | 39000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 128234000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 154000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 679000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | － | JPY |
| Directors retirement benefits el | CurrentYTDDuration | 5400000 | JPY |
| Loss on extinguishment of tie in shares el | Prior1YTDDuration | － | JPY |
| Loss on extinguishment of tie in shares el | CurrentYTDDuration | 25441000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 154000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 31520000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1411026000 | JPY |
| Income before income taxes | CurrentYTDDuration | 870737000 | JPY |
| Income taxes | Prior1YTDDuration | 446235000 | JPY |
| Income taxes | CurrentYTDDuration | 319112000 | JPY |
| Profit loss | Prior1YTDDuration | 964791000 | JPY |
| Profit loss | CurrentYTDDuration | 551624000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1479000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2640000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 963311000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 548983000 | 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 |