Quarterly report · Q3
6615.TEDINET S100Q8I9
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥134.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥656m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 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 | ¥707m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥343m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥733m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥343m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥712m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥90.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥73.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥71.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥56.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.93 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.15 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.87 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 325000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 455000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 633000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 649000000 | JPY |
| Other cl | Prior1YearInstant | 5304000000 | JPY |
| Other cl | CurrentQuarterInstant | 6320000000 | JPY |
| Current liabilities | Prior1YearInstant | 47772000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 59314000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6375000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11746000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 873000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 872000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 136000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 74000000 | JPY |
| Other ncl | Prior1YearInstant | 1122000000 | JPY |
| Other ncl | CurrentQuarterInstant | 884000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8508000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13578000000 | JPY |
| Liabilities | Prior1YearInstant | 56281000000 | JPY |
| Liabilities | CurrentQuarterInstant | 72892000000 | JPY |
| Capital stock | Prior1YearInstant | 4729000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4729000000 | JPY |
| Capital surplus | Prior1YearInstant | 10472000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10484000000 | JPY |
| Retained earnings | Prior1YearInstant | 1487000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1830000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 16689000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17044000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 343000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 13000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -30000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -28000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 312000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -14000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 29000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 29000000 | JPY |
| Non controlling interests | Prior1YearInstant | 54000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10000000 | JPY |
| Net assets | Prior1YearInstant | 17086000000 | JPY |
| Net assets | CurrentQuarterInstant | 17070000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 73368000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 89963000000 | JPY |
| Net sales | Prior1YTDDuration | 100805000000 | JPY |
| Net sales | CurrentYTDDuration | 126166000000 | JPY |
| Cost of sales | Prior1YTDDuration | 95692000000 | JPY |
| Cost of sales | CurrentYTDDuration | 120025000000 | JPY |
| Gross profit | Prior1YTDDuration | 5112000000 | JPY |
| Gross profit | CurrentYTDDuration | 6141000000 | 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 |