Quarterly report · Q3
6420.TEDINET S100Q82K
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥96.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥113.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥103.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥105.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥291.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.62 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.59 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 56000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 71000000 | JPY |
| Net assets | Prior1YearInstant | 71910000000 | JPY |
| Net assets | CurrentQuarterInstant | 76759000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 103700000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 112974000000 | JPY |
| Net sales | Prior1YTDDuration | 71774000000 | JPY |
| Net sales | CurrentYTDDuration | 76512000000 | JPY |
| Cost of sales | Prior1YTDDuration | 53373000000 | JPY |
| Cost of sales | CurrentYTDDuration | 57439000000 | JPY |
| Gross profit | Prior1YTDDuration | 18400000000 | JPY |
| Gross profit | CurrentYTDDuration | 19072000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10635000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11588000000 | JPY |
| Operating income | Prior1YTDDuration | 7765000000 | JPY |
| Operating income | CurrentYTDDuration | 7484000000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000000 | JPY |
| Interest income noi | CurrentYTDDuration | 38000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 73000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 88000000 | JPY |
| House rent income noi | Prior1YTDDuration | 86000000 | JPY |
| House rent income noi | CurrentYTDDuration | 78000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 42000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 29000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 218000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 388000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 58000000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 131000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 0 | JPY |
| Gain on forgiveness of debts noi | Prior1YTDDuration | 42000000 | JPY |
| Gain on forgiveness of debts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 182000000 | JPY |
| Other noi | CurrentYTDDuration | 210000000 | JPY |
| Non operating income | Prior1YTDDuration | 848000000 | JPY |
| Non operating income | CurrentYTDDuration | 834000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 34000000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 34000000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 32000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 16000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 3000000 | JPY |
| Settlement package noe | Prior1YTDDuration | － | JPY |
| Settlement package noe | CurrentYTDDuration | 22000000 | JPY |
| Other noe | Prior1YTDDuration | 24000000 | JPY |
| Other noe | CurrentYTDDuration | 24000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 76000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 117000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8537000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8200000000 | 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 rounding |
| 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 |