Quarterly report · Q3
6599.TEDINET S100Q5KY
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥481m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥424m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥476m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥530m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥476m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥420m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥311m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥345m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥277m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥311m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥277m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥206.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.71 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1018878000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1095709000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 204714000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 211832000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 169312000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 169555000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 6444000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 374027000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 387832000 | JPY |
| Liabilities | Prior1YearInstant | 1392906000 | JPY |
| Liabilities | CurrentQuarterInstant | 1483541000 | JPY |
| Capital stock | Prior1YearInstant | 143010000 | JPY |
| Capital stock | CurrentQuarterInstant | 143010000 | JPY |
| Capital surplus | Prior1YearInstant | 136999000 | JPY |
| Capital surplus | CurrentQuarterInstant | 136999000 | JPY |
| Retained earnings | Prior1YearInstant | 3489042000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3767173000 | JPY |
| Treasury stock | Prior1YearInstant | -25981000 | JPY |
| Treasury stock | CurrentQuarterInstant | -25981000 | JPY |
| Shareholders equity | Prior1YearInstant | 3743071000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4021202000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2926000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2746000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 45650000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 74751000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 48576000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 77498000 | JPY |
| Net assets | Prior1YearInstant | 3791647000 | JPY |
| Net assets | CurrentQuarterInstant | 4098700000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5184553000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5582241000 | JPY |
| Net sales | Prior1YTDDuration | 2975942000 | JPY |
| Net sales | CurrentYTDDuration | 3152141000 | JPY |
| Cost of sales | Prior1YTDDuration | 2260750000 | JPY |
| Cost of sales | CurrentYTDDuration | 2376921000 | JPY |
| Gross profit | Prior1YTDDuration | 715192000 | JPY |
| Gross profit | CurrentYTDDuration | 775220000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 290807000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 294382000 | JPY |
| Operating income | Prior1YTDDuration | 424385000 | JPY |
| Operating income | CurrentYTDDuration | 480838000 | JPY |
| Interest income noi | Prior1YTDDuration | 74000 | JPY |
| Interest income noi | CurrentYTDDuration | 227000 | JPY |
| Dividends income noi | Prior1YTDDuration | 500000 | JPY |
| Dividends income noi | CurrentYTDDuration | 37000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 4047000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 1201000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 101000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 351000 | 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 |