Quarterly report · Q3
6864.TEDINET S100Q2V0
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥294m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥610m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥399m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥688m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥434m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥785m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥226m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥615m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥425m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥545m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.49 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.88 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 4382340000 | JPY |
| Gross profit | Prior1YTDDuration | 2573197000 | JPY |
| Gross profit | CurrentYTDDuration | 2237560000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1963396000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1943881000 | JPY |
| Operating income | Prior1YTDDuration | 609801000 | JPY |
| Operating income | CurrentYTDDuration | 293678000 | JPY |
| Interest income noi | Prior1YTDDuration | 77000 | JPY |
| Interest income noi | CurrentYTDDuration | 54000 | JPY |
| Dividends income noi | Prior1YTDDuration | 30750000 | JPY |
| Dividends income noi | CurrentYTDDuration | 30941000 | JPY |
| Burden charge for development noi | Prior1YTDDuration | 43458000 | JPY |
| Burden charge for development noi | CurrentYTDDuration | 79016000 | JPY |
| Other noi | Prior1YTDDuration | 15709000 | JPY |
| Other noi | CurrentYTDDuration | 10122000 | JPY |
| Non operating income | Prior1YTDDuration | 89995000 | JPY |
| Non operating income | CurrentYTDDuration | 120134000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9716000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7741000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1151000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4915000 | JPY |
| Other noe | Prior1YTDDuration | 1028000 | JPY |
| Other noe | CurrentYTDDuration | 2214000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11895000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14871000 | JPY |
| Ordinary income | Prior1YTDDuration | 687901000 | JPY |
| Ordinary income | CurrentYTDDuration | 398941000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 159000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 533000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 97879000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 35352000 | JPY |
| Extraordinary income | Prior1YTDDuration | 98039000 | JPY |
| Extraordinary income | CurrentYTDDuration | 35885000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1115000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1048000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1115000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1048000 | JPY |
| Income before income taxes | Prior1YTDDuration | 784825000 | JPY |
| Income before income taxes | CurrentYTDDuration | 433779000 | JPY |
| Income taxes current | Prior1YTDDuration | 215921000 | JPY |
| Income taxes current | CurrentYTDDuration | 91195000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 23847000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 69016000 | JPY |
| Income taxes | Prior1YTDDuration | 239768000 | JPY |
| Income taxes | CurrentYTDDuration | 160211000 | JPY |
| Profit loss | Prior1YTDDuration | 545057000 | JPY |
| Profit loss | CurrentYTDDuration | 273567000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 120490000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 47534000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 424566000 | 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 |