Quarterly report · Q3
1451.TEDINET S100Q3G4
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥393m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥344m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥353m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥522m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥349m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥315m | 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) | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥201m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥226m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥201m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.5 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 6905062000 | JPY |
| Cost of sales | CurrentYTDDuration | 6227229000 | JPY |
| Gross profit | Prior1YTDDuration | 1506860000 | JPY |
| Gross profit | CurrentYTDDuration | 1489421000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1163013000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1096878000 | JPY |
| Operating income | Prior1YTDDuration | 343847000 | JPY |
| Operating income | CurrentYTDDuration | 392542000 | JPY |
| Interest income noi | Prior1YTDDuration | 165000 | JPY |
| Interest income noi | CurrentYTDDuration | 152000 | JPY |
| Dividends income noi | Prior1YTDDuration | 62000 | JPY |
| Dividends income noi | CurrentYTDDuration | 77000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 4283000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 2443000 | JPY |
| Commission fee noi | Prior1YTDDuration | 4466000 | JPY |
| Commission fee noi | CurrentYTDDuration | 4384000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 6200000 | JPY |
| Other noi | Prior1YTDDuration | 4352000 | JPY |
| Other noi | CurrentYTDDuration | 2449000 | JPY |
| Non operating income | Prior1YTDDuration | 13330000 | JPY |
| Non operating income | CurrentYTDDuration | 15707000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 41232000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 44659000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 58000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 911000 | JPY |
| Other noe | CurrentYTDDuration | 10684000 | JPY |
| Non operating expenses | Prior1YTDDuration | 42202000 | JPY |
| Non operating expenses | CurrentYTDDuration | 55343000 | JPY |
| Ordinary income | Prior1YTDDuration | 314974000 | JPY |
| Ordinary income | CurrentYTDDuration | 352906000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 27000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 27000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 344000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3502000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 344000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3502000 | JPY |
| Income before income taxes | Prior1YTDDuration | 314657000 | JPY |
| Income before income taxes | CurrentYTDDuration | 349404000 | JPY |
| Income taxes current | Prior1YTDDuration | 106106000 | JPY |
| Income taxes current | CurrentYTDDuration | 106669000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 7085000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 17132000 | JPY |
| Income taxes | Prior1YTDDuration | 113192000 | JPY |
| Income taxes | CurrentYTDDuration | 123801000 | JPY |
| Profit loss | Prior1YTDDuration | 201465000 | JPY |
| Profit loss | CurrentYTDDuration | 225602000 | 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 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 |