Quarterly report · Q3
6480.TEDINET S100Q75E
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥62.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 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) | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 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 | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥111.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥107.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥109.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥43.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.88 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.26 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.69 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 85000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 52000000 | JPY |
| Other cl | Prior1YearInstant | 5034000000 | JPY |
| Other cl | CurrentQuarterInstant | 5207000000 | JPY |
| Current liabilities | Prior1YearInstant | 24802000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23898000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6928000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6824000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 79000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 103000000 | JPY |
| Other ncl | Prior1YearInstant | 1273000000 | JPY |
| Other ncl | CurrentQuarterInstant | 955000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18301000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17904000000 | JPY |
| Liabilities | Prior1YearInstant | 43104000000 | JPY |
| Liabilities | CurrentQuarterInstant | 41802000000 | JPY |
| Capital stock | Prior1YearInstant | 9533000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9533000000 | JPY |
| Capital surplus | Prior1YearInstant | 12886000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12886000000 | JPY |
| Retained earnings | Prior1YearInstant | 37881000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 42475000000 | JPY |
| Treasury stock | Prior1YearInstant | -1024000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -930000000 | JPY |
| Shareholders equity | Prior1YearInstant | 59276000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 63964000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3017000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2688000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1470000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2783000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 65000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4552000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5472000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 144000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 121000000 | JPY |
| Net assets | Prior1YearInstant | 63974000000 | JPY |
| Net assets | CurrentQuarterInstant | 69558000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 107078000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 111361000000 | JPY |
| Net sales | Prior1YTDDuration | 46184000000 | JPY |
| Net sales | CurrentYTDDuration | 52129000000 | JPY |
| Cost of sales | Prior1YTDDuration | 32360000000 | JPY |
| Cost of sales | CurrentYTDDuration | 33391000000 | JPY |
| Gross profit | Prior1YTDDuration | 13824000000 | JPY |
| Gross profit | CurrentYTDDuration | 18737000000 | 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 |