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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 9973000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11251000000 | JPY |
| Operating income | Prior1YTDDuration | 3850000000 | JPY |
| Operating income | CurrentYTDDuration | 7486000000 | JPY |
| Interest income noi | Prior1YTDDuration | 19000000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 156000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 220000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 504000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 394000000 | JPY |
| Other noi | Prior1YTDDuration | 245000000 | JPY |
| Other noi | CurrentYTDDuration | 274000000 | JPY |
| Non operating income | Prior1YTDDuration | 926000000 | JPY |
| Non operating income | CurrentYTDDuration | 910000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 93000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 78000000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | 32000000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 54000000 | JPY |
| Other noe | CurrentYTDDuration | 27000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 180000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 106000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4596000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8290000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 14000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 14000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 4611000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8290000000 | JPY |
| Income taxes | Prior1YTDDuration | 1001000000 | JPY |
| Income taxes | CurrentYTDDuration | 2537000000 | JPY |
| Profit loss | Prior1YTDDuration | 3609000000 | JPY |
| Profit loss | CurrentYTDDuration | 5753000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3609000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5753000000 | JPY |
| Profit loss | Prior1YTDDuration | 3609000000 | JPY |
| Profit loss | CurrentYTDDuration | 5753000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -19000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -328000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 618000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1313000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -24000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -64000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 574000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 919000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4183000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6672000000 | 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 |