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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 7133809000 | JPY |
| Cost of sales | CurrentYTDDuration | 7603448000 | JPY |
| Gross profit | Prior1YTDDuration | 1821829000 | JPY |
| Gross profit | CurrentYTDDuration | 2178517000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 837637000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 885104000 | JPY |
| Operating income | Prior1YTDDuration | 984191000 | JPY |
| Operating income | CurrentYTDDuration | 1293412000 | JPY |
| Interest income noi | Prior1YTDDuration | 399000 | JPY |
| Interest income noi | CurrentYTDDuration | 540000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9272000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10364000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 9609000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 23052000 | JPY |
| Other noi | Prior1YTDDuration | 13465000 | JPY |
| Other noi | CurrentYTDDuration | 9220000 | JPY |
| Non operating income | Prior1YTDDuration | 32746000 | JPY |
| Non operating income | CurrentYTDDuration | 43178000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13735000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11139000 | JPY |
| Other noe | Prior1YTDDuration | 1459000 | JPY |
| Other noe | CurrentYTDDuration | 178000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15194000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11318000 | JPY |
| Ordinary income | Prior1YTDDuration | 1001742000 | JPY |
| Ordinary income | CurrentYTDDuration | 1325273000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1961000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4914000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1961000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4914000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 168000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 335000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 166000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 11577000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 12080000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 166000 | JPY |
| Income before income taxes | Prior1YTDDuration | 991623000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1330021000 | JPY |
| Income taxes | Prior1YTDDuration | 320977000 | JPY |
| Income taxes | CurrentYTDDuration | 432994000 | JPY |
| Profit loss | Prior1YTDDuration | 670646000 | JPY |
| Profit loss | CurrentYTDDuration | 897026000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 670646000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 897026000 | JPY |
| Profit loss | Prior1YTDDuration | 670646000 | JPY |
| Profit loss | CurrentYTDDuration | 897026000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -14727000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 532000 | 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 |