Quarterly report · Q3
6698.TEDINET S100Q5PT
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥160m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥400m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥188m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥691m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥409m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥464m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥261m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥116m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥287m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.57 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.43 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.12 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.46 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.26 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 214656000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 286782000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 23328000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 23328000 | JPY |
| Income taxes payable | Prior1YearInstant | 62623000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26464000 | JPY |
| Provision for bonuses | Prior1YearInstant | 76140000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 37500000 | JPY |
| Other cl | Prior1YearInstant | 208978000 | JPY |
| Other cl | CurrentQuarterInstant | 249606000 | JPY |
| Current liabilities | Prior1YearInstant | 685726000 | JPY |
| Current liabilities | CurrentQuarterInstant | 823681000 | JPY |
| Long term loans payable | Prior1YearInstant | 251400000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 233904000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 18287000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 23864000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 24052000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 24188000 | JPY |
| Other ncl | Prior1YearInstant | 33152000 | JPY |
| Other ncl | CurrentQuarterInstant | 20898000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 326892000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 302855000 | JPY |
| Liabilities | Prior1YearInstant | 1012619000 | JPY |
| Liabilities | CurrentQuarterInstant | 1126537000 | JPY |
| Capital stock | Prior1YearInstant | 492361000 | JPY |
| Capital stock | CurrentQuarterInstant | 493338000 | JPY |
| Capital surplus | Prior1YearInstant | 491253000 | JPY |
| Capital surplus | CurrentQuarterInstant | 490660000 | JPY |
| Retained earnings | Prior1YearInstant | 2478805000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2509803000 | JPY |
| Treasury stock | Prior1YearInstant | -157709000 | JPY |
| Treasury stock | CurrentQuarterInstant | -289750000 | JPY |
| Shareholders equity | Prior1YearInstant | 3304709000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3204051000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 90533000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 224492000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 90533000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 224492000 | JPY |
| Non controlling interests | Prior1YearInstant | 147381000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 199761000 | JPY |
| Net assets | Prior1YearInstant | 3542624000 | JPY |
| Net assets | CurrentQuarterInstant | 3628305000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4555244000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4754842000 | JPY |
| Net sales | Prior1YTDDuration | 2773121000 | JPY |
| Net sales | CurrentYTDDuration | 2541827000 | JPY |
| Cost of sales | Prior1YTDDuration | 1147840000 | JPY |
| Cost of sales | CurrentYTDDuration | 1049978000 | 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 |