Quarterly report · Q3
6544.TEDINET S100Q45F
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥28.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.74 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.51 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.26 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 3996592000 | JPY |
| Other cl | CurrentQuarterInstant | 4194505000 | JPY |
| Current liabilities | Prior1YearInstant | 8706167000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11548658000 | JPY |
| Long term loans payable | Prior1YearInstant | 3288183000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2244228000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1096189000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1163671000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 416033000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 425875000 | JPY |
| Other ncl | Prior1YearInstant | 76123000 | JPY |
| Other ncl | CurrentQuarterInstant | 79181000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4876530000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3912956000 | JPY |
| Liabilities | Prior1YearInstant | 13582697000 | JPY |
| Liabilities | CurrentQuarterInstant | 15461615000 | JPY |
| Capital stock | Prior1YearInstant | 2480044000 | JPY |
| Capital stock | CurrentQuarterInstant | 2493058000 | JPY |
| Capital surplus | Prior1YearInstant | 2657803000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2576830000 | JPY |
| Retained earnings | Prior1YearInstant | 6678340000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7742168000 | JPY |
| Treasury stock | Prior1YearInstant | -30303000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13542000 | JPY |
| Shareholders equity | Prior1YearInstant | 11785885000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12798515000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 623000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 613000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -71697000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -58987000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -53015000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -47036000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -124088000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -105410000 | JPY |
| Non controlling interests | Prior1YearInstant | 94302000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 161255000 | JPY |
| Net assets | Prior1YearInstant | 11756098000 | JPY |
| Net assets | CurrentQuarterInstant | 12854360000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25338796000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28315976000 | JPY |
| Net sales | Prior1YTDDuration | 21670379000 | JPY |
| Net sales | CurrentYTDDuration | 25278177000 | JPY |
| Cost of sales | Prior1YTDDuration | 13271417000 | JPY |
| Cost of sales | CurrentYTDDuration | 15643854000 | JPY |
| Gross profit | Prior1YTDDuration | 8398961000 | JPY |
| Gross profit | CurrentYTDDuration | 9634323000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5453427000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6132504000 | JPY |
| Operating income | Prior1YTDDuration | 2945533000 | JPY |
| Operating income | CurrentYTDDuration | 3501818000 | 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 rounding |
| 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 |