Quarterly report · Q3
6675.TEDINET S100Q4YG
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 | ¥26.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥30.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥908m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥278m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥916m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥471m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥140m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥286m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥407m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥329m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥235m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥319m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.86 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.53 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 35000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -9000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -71000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -75000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 628000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 883000000 | JPY |
| Net assets | Prior1YearInstant | 23568000000 | JPY |
| Net assets | CurrentQuarterInstant | 23883000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36917000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39208000000 | JPY |
| Net sales | Prior1YTDDuration | 21599000000 | JPY |
| Net sales | CurrentYTDDuration | 26031000000 | JPY |
| Cost of sales | Prior1YTDDuration | 14987000000 | JPY |
| Cost of sales | CurrentYTDDuration | 17886000000 | JPY |
| Gross profit | Prior1YTDDuration | 6611000000 | JPY |
| Gross profit | CurrentYTDDuration | 8144000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6890000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7235000000 | JPY |
| Operating income | Prior1YTDDuration | -278000000 | JPY |
| Operating income | CurrentYTDDuration | 908000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 92000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 97000000 | JPY |
| Compensation income noi | Prior1YTDDuration | 10000000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 84000000 | JPY |
| Other noi | CurrentYTDDuration | 42000000 | JPY |
| Non operating income | Prior1YTDDuration | 192000000 | JPY |
| Non operating income | CurrentYTDDuration | 142000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 22000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 13000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 13000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 38000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 2000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 23000000 | JPY |
| Other noe | Prior1YTDDuration | 16000000 | JPY |
| Other noe | CurrentYTDDuration | 33000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 54000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 135000000 | JPY |
| Ordinary income | Prior1YTDDuration | -140000000 | JPY |
| Ordinary income | CurrentYTDDuration | 916000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 447000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1000000 | 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 |