Quarterly report · Q3
6819.TEDINET S100Q3BU
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥528m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥182m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥566m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥194m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥492m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥193m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥309m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥309m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥177m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥970m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥950m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.43 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 417694000 | JPY |
| Cost of sales | CurrentYTDDuration | 517166000 | JPY |
| Gross profit | Prior1YTDDuration | 1316723000 | JPY |
| Gross profit | CurrentYTDDuration | 2014504000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1134519000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1486095000 | JPY |
| Operating income | Prior1YTDDuration | 182203000 | JPY |
| Operating income | CurrentYTDDuration | 528408000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000 | JPY |
| Rent income noi | Prior1YTDDuration | 1177000 | JPY |
| Rent income noi | CurrentYTDDuration | 1266000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 8902000 | JPY |
| Commission fee noi | Prior1YTDDuration | 9373000 | JPY |
| Commission fee noi | CurrentYTDDuration | 13199000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4883000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 17253000 | JPY |
| Other noi | Prior1YTDDuration | 17846000 | JPY |
| Other noi | CurrentYTDDuration | 18346000 | JPY |
| Non operating income | Prior1YTDDuration | 33297000 | JPY |
| Non operating income | CurrentYTDDuration | 58988000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2902000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2140000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 15015000 | JPY |
| Provision for loss on litigation noe | Prior1YTDDuration | 17727000 | JPY |
| Provision for loss on litigation noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 846000 | JPY |
| Other noe | CurrentYTDDuration | 4453000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21476000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21609000 | JPY |
| Ordinary income | Prior1YTDDuration | 194024000 | JPY |
| Ordinary income | CurrentYTDDuration | 565787000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 318000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2489000 | JPY |
| Insurance income ei | Prior1YTDDuration | 48000 | JPY |
| Insurance income ei | CurrentYTDDuration | 2909000 | JPY |
| Extraordinary income | Prior1YTDDuration | 366000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5398000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1176000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 73472000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 6182000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1176000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 79654000 | JPY |
| Income before income taxes | Prior1YTDDuration | 193215000 | JPY |
| Income before income taxes | CurrentYTDDuration | 491532000 | 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 |
| 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 |