Quarterly report · Q3
6737.TEDINET S100Q5UM
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 | ¥57.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥86.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥145.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥155.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥157.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥118.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥185.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.92 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.26 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 894000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1040000000 | JPY |
| Other noi | Prior1YTDDuration | 80000000 | JPY |
| Other noi | CurrentYTDDuration | 154000000 | JPY |
| Non operating income | Prior1YTDDuration | 981000000 | JPY |
| Non operating income | CurrentYTDDuration | 1205000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 28000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 207000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 258000000 | JPY |
| Other noe | Prior1YTDDuration | 7000000 | JPY |
| Other noe | CurrentYTDDuration | 42000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 231000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 329000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9159000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3577000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 419000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1943000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 419000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1943000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9578000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5515000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2741000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1494000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 101000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 123000000 | JPY |
| Income taxes | Prior1YTDDuration | 2843000000 | JPY |
| Income taxes | CurrentYTDDuration | 1617000000 | JPY |
| Profit loss | Prior1YTDDuration | 6735000000 | JPY |
| Profit loss | CurrentYTDDuration | 3898000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6735000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3898000000 | JPY |
| Profit loss | Prior1YTDDuration | 6735000000 | JPY |
| Profit loss | CurrentYTDDuration | 3898000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1705000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4436000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 440000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 749000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -33000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -94000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2112000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3781000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8848000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 117000000 | 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 |