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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 165992000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 442664000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 316768000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 292188000 | JPY |
| Lease obligations cl | Prior1YearInstant | 233061000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 227962000 | JPY |
| Income taxes payable | Prior1YearInstant | 317035000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 212768000 | JPY |
| Provision for bonuses | Prior1YearInstant | 204315000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 98409000 | JPY |
| Other cl | Prior1YearInstant | 500391000 | JPY |
| Other cl | CurrentQuarterInstant | 729418000 | JPY |
| Current liabilities | Prior1YearInstant | 2055765000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2359638000 | JPY |
| Long term loans payable | Prior1YearInstant | 858151000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 640785000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 269883000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 300061000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 679694000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 694291000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 645833000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 707433000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 451233000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 452670000 | JPY |
| Other ncl | Prior1YearInstant | 51270000 | JPY |
| Other ncl | CurrentQuarterInstant | 51604000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2956067000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2846847000 | JPY |
| Liabilities | Prior1YearInstant | 5011833000 | JPY |
| Liabilities | CurrentQuarterInstant | 5206485000 | JPY |
| Capital stock | Prior1YearInstant | 827736000 | JPY |
| Capital stock | CurrentQuarterInstant | 827736000 | JPY |
| Capital surplus | Prior1YearInstant | 1400341000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1400341000 | JPY |
| Retained earnings | Prior1YearInstant | 14027309000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14654523000 | JPY |
| Treasury stock | Prior1YearInstant | -40000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40000 | JPY |
| Shareholders equity | Prior1YearInstant | 16255347000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16882561000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 185770000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 186302000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 185770000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 186302000 | JPY |
| Net assets | Prior1YearInstant | 16441117000 | JPY |
| Net assets | CurrentQuarterInstant | 17068863000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21452951000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22275348000 | JPY |
| Net sales | Prior1YTDDuration | 8955639000 | JPY |
| Net sales | CurrentYTDDuration | 9781965000 | 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 |