Quarterly report · Q3
6539.TEDINET S100Q68B
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 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 | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥832m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥832m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥583m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥816m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.14 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.98 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.28 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 94.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 7424926000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7688000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 152333000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 166497000 | JPY |
| Short term investment securities | Prior1YearInstant | 500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 550000000 | JPY |
| Other ca | Prior1YearInstant | 68404000 | JPY |
| Other ca | CurrentQuarterInstant | 71181000 | JPY |
| Current assets | Prior1YearInstant | 8145664000 | JPY |
| Current assets | CurrentQuarterInstant | 8475680000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44301000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38104000 | JPY |
| Intangible assets | Prior1YearInstant | 227667000 | JPY |
| Intangible assets | CurrentQuarterInstant | 234297000 | JPY |
| Investment securities | Prior1YearInstant | 1863517000 | JPY |
| Investment securities | CurrentQuarterInstant | 1973368000 | JPY |
| Other ioa | Prior1YearInstant | 130542000 | JPY |
| Other ioa | CurrentQuarterInstant | 125268000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1226000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 1995286000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2098636000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2267255000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2371037000 | JPY |
| Assets | Prior1YearInstant | 10412920000 | JPY |
| Assets | CurrentQuarterInstant | 10846717000 | JPY |
| Income taxes payable | Prior1YearInstant | 270990000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 226762000 | JPY |
| Provision for bonuses | Prior1YearInstant | 102474000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 60064000 | JPY |
| Other cl | Prior1YearInstant | 442504000 | JPY |
| Other cl | CurrentQuarterInstant | 285023000 | JPY |
| Current liabilities | Prior1YearInstant | 815969000 | JPY |
| Current liabilities | CurrentQuarterInstant | 571850000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 10823000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | － | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10823000 | JPY |
| Liabilities | Prior1YearInstant | 815969000 | JPY |
| Liabilities | CurrentQuarterInstant | 582674000 | JPY |
| Capital stock | Prior1YearInstant | 586393000 | JPY |
| Capital stock | CurrentQuarterInstant | 586648000 | JPY |
| Capital surplus | Prior1YearInstant | 1232331000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1232586000 | 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 |
| 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 |