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Quarterly report · Q3

6648.TEDINET S100Q6HN
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥14.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥18.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥13.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥181m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥842m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥188m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥996m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥802m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥170m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥791m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥128m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥646m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥503m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥20.9bnat 2022-12-31StandaloneAssets
Total assets¥20.6bnat 2022-03-31StandaloneAssets
Total assets¥20.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥15.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥6.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥39.972022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.632022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.332021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.82021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,192,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2021-12-31StandaloneTotal number of issued shares (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 · 291
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember20874000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2107000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2348000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember558000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember483000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember258000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember279000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember504000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember342000000JPY
Other clPrior1YearInstant_NonConsolidatedMember622000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1034000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4092000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4499000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember254000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember221000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember823000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember862000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember89000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember112000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember17000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember17000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1189000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1215000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5281000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5715000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2124000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2124000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1476000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1476000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13418000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13290000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1862000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1862000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15157000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15029000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember122000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember129000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember122000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember129000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15280000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember15159000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20562000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20874000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember13403000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember14318000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9630000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass