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 |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 9217000000 | JPY |
| Capital surplus | Prior1YearInstant | 8962000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8962000000 | JPY |
| Retained earnings | Prior1YearInstant | 5241000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5360000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 23421000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23539000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 231000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1143000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 231000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1143000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1251000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1463000000 | JPY |
| Net assets | Prior1YearInstant | 24904000000 | JPY |
| Net assets | CurrentQuarterInstant | 26146000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26202000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27453000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 1061000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 1000000000 | JPY |
| Operating cost | Prior1YTDDuration | 130000000 | JPY |
| Operating cost | CurrentYTDDuration | 151000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 930000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 849000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 545000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 506000000 | JPY |
| Operating income | Prior1YTDDuration | 385000000 | JPY |
| Operating income | CurrentYTDDuration | 342000000 | JPY |
| Interest income noi | Prior1YTDDuration | 184000000 | JPY |
| Interest income noi | CurrentYTDDuration | 209000000 | JPY |
| Other noi | Prior1YTDDuration | 55000000 | JPY |
| Other noi | CurrentYTDDuration | 41000000 | JPY |
| Non operating income | Prior1YTDDuration | 240000000 | JPY |
| Non operating income | CurrentYTDDuration | 251000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 3000000 | JPY |
| Non operating expenses | CurrentYTDDuration | － | JPY |
| Ordinary income | Prior1YTDDuration | 622000000 | JPY |
| Ordinary income | CurrentYTDDuration | 594000000 | JPY |
| Loss on lapse of subscription rights to shares el | Prior1YTDDuration | 10000000 | JPY |
| Loss on lapse of subscription rights to shares el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 10000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 612000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 594000000 | JPY |
| Income taxes current | Prior1YTDDuration | 238000000 | JPY |
| Income taxes current | CurrentYTDDuration | 216000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9000000 | 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 |