Quarterly report · Q3
9600.TEDINET S100Q2AR
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥851m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥851m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 22616558000 | JPY |
| Net sales | CurrentYTDDuration | 25520202000 | JPY |
| Cost of sales | Prior1YTDDuration | 17484695000 | JPY |
| Cost of sales | CurrentYTDDuration | 20382684000 | JPY |
| Gross profit | Prior1YTDDuration | 5131863000 | JPY |
| Gross profit | CurrentYTDDuration | 5137518000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3596352000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3785055000 | JPY |
| Operating income | Prior1YTDDuration | 1535510000 | JPY |
| Operating income | CurrentYTDDuration | 1352463000 | JPY |
| Interest income noi | Prior1YTDDuration | 247000 | JPY |
| Interest income noi | CurrentYTDDuration | 22000 | JPY |
| Dividends income noi | Prior1YTDDuration | 40212000 | JPY |
| Dividends income noi | CurrentYTDDuration | 48721000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 36317000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 5413000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 88336000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1892000 | JPY |
| Other noi | Prior1YTDDuration | 16541000 | JPY |
| Other noi | CurrentYTDDuration | 24268000 | JPY |
| Non operating income | Prior1YTDDuration | 181655000 | JPY |
| Non operating income | CurrentYTDDuration | 80317000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 34633000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 32635000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 241000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 515000 | JPY |
| Commission fee noe | Prior1YTDDuration | 13238000 | JPY |
| Commission fee noe | CurrentYTDDuration | 11569000 | JPY |
| Other noe | Prior1YTDDuration | 1152000 | JPY |
| Other noe | CurrentYTDDuration | 1080000 | JPY |
| Non operating expenses | Prior1YTDDuration | 49266000 | JPY |
| Non operating expenses | CurrentYTDDuration | 45800000 | JPY |
| Ordinary income | Prior1YTDDuration | 1667899000 | JPY |
| Ordinary income | CurrentYTDDuration | 1386979000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 4563000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 8027000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 28076000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 12100000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2945000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 47685000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8027000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 49999000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 20019000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2830000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 481000 | 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 |