Quarterly report · Q3
6620.TEDINET S100Q30T
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥385m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥594m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥855m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥622m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥594m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥612m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥318m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥658m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥318m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥364m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥364m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.13 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.49 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 9397000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10407000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 323000000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 155000000 | JPY |
| Other ca | Prior1YearInstant | 845000000 | JPY |
| Other ca | CurrentQuarterInstant | 860000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -198000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32000000 | JPY |
| Current assets | Prior1YearInstant | 10367000000 | JPY |
| Current assets | CurrentQuarterInstant | 11391000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 205000000 | JPY |
| Goodwill | Prior1YearInstant | 118000000 | JPY |
| Goodwill | CurrentQuarterInstant | 88000000 | JPY |
| The right of using land ia | Prior1YearInstant | 959000000 | JPY |
| The right of using land ia | CurrentQuarterInstant | 1031000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 1078000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1121000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 13340000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 13312000000 | JPY |
| Other ioa | Prior1YearInstant | 1408000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1423000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14748000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14736000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15834000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16062000000 | JPY |
| Assets | Prior1YearInstant | 26202000000 | JPY |
| Assets | CurrentQuarterInstant | 27453000000 | JPY |
| Income taxes payable | Prior1YearInstant | 89000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 88000000 | JPY |
| Provision cl | Prior1YearInstant | 2000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1000000 | JPY |
| Other cl | Prior1YearInstant | 301000000 | JPY |
| Other cl | CurrentQuarterInstant | 255000000 | JPY |
| Current liabilities | Prior1YearInstant | 392000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 344000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8000000 | JPY |
| Other ncl | Prior1YearInstant | 897000000 | JPY |
| Other ncl | CurrentQuarterInstant | 954000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 905000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 962000000 | JPY |
| Liabilities | Prior1YearInstant | 1297000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1307000000 | JPY |
| Capital stock | Prior1YearInstant | 9217000000 | 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 |