Quarterly report · Q3
6495.TEDINET S100Q8UH
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥177m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥12m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥163m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥164m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥7m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥122m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥41m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥15m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥8.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥393m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥281m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.54 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.46 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.85 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.31 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.36 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 48,849,935 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4278372000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1993096000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1993096000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 4217000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 4217000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 235066000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 308918000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -124528000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -119312000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2107851000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 2186920000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 74280000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 79030000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | - | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant_NonConsolidatedMember | -18598000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 1698666000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant_NonConsolidatedMember | 1698666000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1772946000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 1759098000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3880798000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 3946018000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 8175469000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 8224391000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 3910980000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 4722420000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 3327964000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 3851620000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 583016000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 870799000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 571096000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 693377000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 11920000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 177422000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 6438000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 6590000 | JPY |
| Real estate rent noi | Prior1YTDDuration_NonConsolidatedMember | 862000 | JPY |
| Real estate rent noi | CurrentYTDDuration_NonConsolidatedMember | 1302000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration_NonConsolidatedMember | 3510000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration_NonConsolidatedMember | 4636000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 19734000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 2920000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 9004000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 33468000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 21535000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 14256000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 10961000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration_NonConsolidatedMember | 4053000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |