Quarterly report · Q3
6964.TEDINET S100Q58O
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 | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥390m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥524m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥453m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥719m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥613m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥462m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥614m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥329m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥549m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥466m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥329m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥466m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.65 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.71 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 523682000 | JPY |
| Operating income | CurrentYTDDuration | 390133000 | JPY |
| Interest income noi | Prior1YTDDuration | 11084000 | JPY |
| Interest income noi | CurrentYTDDuration | 6247000 | JPY |
| Dividends income noi | Prior1YTDDuration | 19766000 | JPY |
| Dividends income noi | CurrentYTDDuration | 20528000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 12291000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 27289000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 324000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Rent income noi | Prior1YTDDuration | 13500000 | JPY |
| Rent income noi | CurrentYTDDuration | 13500000 | JPY |
| Insurance fee noi | Prior1YTDDuration | 21375000 | JPY |
| Insurance fee noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 14566000 | JPY |
| Other noi | CurrentYTDDuration | 12959000 | JPY |
| Non operating income | Prior1YTDDuration | 107906000 | JPY |
| Non operating income | CurrentYTDDuration | 65527000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 536000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 425000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 16113000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Rent expenses noe | Prior1YTDDuration | 2240000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 2108000 | JPY |
| Other noe | Prior1YTDDuration | 34000 | JPY |
| Other noe | CurrentYTDDuration | 145000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18924000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2679000 | JPY |
| Ordinary income | Prior1YTDDuration | 612663000 | JPY |
| Ordinary income | CurrentYTDDuration | 452981000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4762000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 12004000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4762000 | JPY |
| Extraordinary income | CurrentYTDDuration | 12004000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1769000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3474000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1384000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3474000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3154000 | JPY |
| Income before income taxes | Prior1YTDDuration | 613952000 | JPY |
| Income before income taxes | CurrentYTDDuration | 461832000 | JPY |
| Income taxes current | Prior1YTDDuration | 94559000 | JPY |
| Income taxes current | CurrentYTDDuration | 67248000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 53380000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 65516000 | JPY |
| Income taxes | Prior1YTDDuration | 147940000 | JPY |
| Income taxes | CurrentYTDDuration | 132765000 | 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 |