Quarterly report · Q3
6566.TEDINET S100PWK2
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥984m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥992m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥897m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥873m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥671m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥897m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥671m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥22.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.26 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.66 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 1382703000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1515725000 | JPY |
| Short term investment securities | Prior1YearInstant | 80918000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 114958000 | JPY |
| Merchandise | Prior1YearInstant | 5014000 | JPY |
| Merchandise | CurrentQuarterInstant | 5544000 | JPY |
| Supplies | Prior1YearInstant | 16116000 | JPY |
| Supplies | CurrentQuarterInstant | 13650000 | JPY |
| Prepaid expenses | Prior1YearInstant | 44341000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 67853000 | JPY |
| Other ca | Prior1YearInstant | 6183000 | JPY |
| Other ca | CurrentQuarterInstant | 16924000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -270000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -300000 | JPY |
| Current assets | Prior1YearInstant | 6256562000 | JPY |
| Current assets | CurrentQuarterInstant | 6853335000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2341444000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2259805000 | JPY |
| Land | Prior1YearInstant | 8905681000 | JPY |
| Land | CurrentQuarterInstant | 9066622000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 462618000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 485889000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 37136000 | JPY |
| Other net ppe | Prior1YearInstant | 345756000 | JPY |
| Other net ppe | CurrentQuarterInstant | 299554000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12055501000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12149007000 | JPY |
| Other ia | Prior1YearInstant | 48519000 | JPY |
| Other ia | CurrentQuarterInstant | 33284000 | JPY |
| Intangible assets | Prior1YearInstant | 48519000 | JPY |
| Intangible assets | CurrentQuarterInstant | 33284000 | JPY |
| Investment securities | Prior1YearInstant | 758336000 | JPY |
| Investment securities | CurrentQuarterInstant | 847104000 | JPY |
| Deferred tax assets | Prior1YearInstant | 356326000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 356091000 | JPY |
| Insurance funds | Prior1YearInstant | 1788932000 | JPY |
| Insurance funds | CurrentQuarterInstant | 1852475000 | JPY |
| Other ioa | Prior1YearInstant | 189963000 | JPY |
| Other ioa | CurrentQuarterInstant | 185228000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1191000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1178000 | JPY |
| Investments and other assets | Prior1YearInstant | 3092368000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3239720000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15196389000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15422013000 | JPY |
| Assets | Prior1YearInstant | 21452951000 | JPY |
| Assets | CurrentQuarterInstant | 22275348000 | JPY |
| Accounts payable trade | Prior1YearInstant | 318201000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 356227000 | 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 |
| 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 |