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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 7483610000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8158200000 | JPY |
| Treasury stock | Prior1YearInstant | -579000 | JPY |
| Treasury stock | CurrentQuarterInstant | -629000 | JPY |
| Shareholders equity | Prior1YearInstant | 9301756000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9976806000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 276141000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 268513000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 276141000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 268513000 | JPY |
| Non controlling interests | Prior1YearInstant | 19053000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 18723000 | JPY |
| Net assets | Prior1YearInstant | 9596951000 | JPY |
| Net assets | CurrentQuarterInstant | 10264043000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10412920000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10846717000 | JPY |
| Net sales | Prior1YTDDuration | 2812461000 | JPY |
| Net sales | CurrentYTDDuration | 3204631000 | JPY |
| Cost of sales | Prior1YTDDuration | 350000 | JPY |
| Cost of sales | CurrentYTDDuration | 290000 | JPY |
| Gross profit | Prior1YTDDuration | 2812111000 | JPY |
| Gross profit | CurrentYTDDuration | 3204341000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1619077000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1835031000 | JPY |
| Operating income | Prior1YTDDuration | 1193033000 | JPY |
| Operating income | CurrentYTDDuration | 1369310000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 66041000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 76717000 | JPY |
| Gain on sales of securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of securities noi | CurrentYTDDuration | 43644000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 6984000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 94353000 | JPY |
| Other noi | Prior1YTDDuration | 465000 | JPY |
| Other noi | CurrentYTDDuration | 351000 | JPY |
| Non operating income | Prior1YTDDuration | 73490000 | JPY |
| Non operating income | CurrentYTDDuration | 215066000 | JPY |
| Commission fee noe | Prior1YTDDuration | 39306000 | JPY |
| Commission fee noe | CurrentYTDDuration | 34036000 | JPY |
| Loss on redemption of securities noe | Prior1YTDDuration | 1603000 | JPY |
| Loss on redemption of securities noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 144000 | JPY |
| Other noe | CurrentYTDDuration | 3000 | JPY |
| Non operating expenses | Prior1YTDDuration | 41055000 | JPY |
| Non operating expenses | CurrentYTDDuration | 34040000 | JPY |
| Ordinary income | Prior1YTDDuration | 1225469000 | JPY |
| Ordinary income | CurrentYTDDuration | 1550336000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3189000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 3582000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | － | 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 |