Quarterly report · Q3
1909.TEDINET S100SW8L
Period2022-04-01 → 2022-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q3MY.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥851m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥943m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥42.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥230.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 16323299000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17583915000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 298564000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 267012000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 84307000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 199820000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 117611000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 85151000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 500482000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 551984000 | JPY |
| Non controlling interests | Prior1YearInstant | 2876997000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3994991000 | JPY |
| Net assets | Prior1YearInstant | 19700779000 | JPY |
| Net assets | CurrentQuarterInstant | 22130892000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41451742000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42711595000 | JPY |
| Net sales | Prior1YTDDuration | 30960088000 | JPY |
| Net sales | CurrentYTDDuration | 33319921000 | JPY |
| Cost of sales | Prior1YTDDuration | 24183027000 | JPY |
| Cost of sales | CurrentYTDDuration | 25424733000 | JPY |
| Gross profit | Prior1YTDDuration | 6777060000 | JPY |
| Gross profit | CurrentYTDDuration | 7895188000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5190965000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5451689000 | JPY |
| Operating income | Prior1YTDDuration | 1586094000 | JPY |
| Operating income | CurrentYTDDuration | 2443498000 | JPY |
| Interest income noi | Prior1YTDDuration | 12919000 | JPY |
| Interest income noi | CurrentYTDDuration | 25411000 | JPY |
| Dividends income noi | Prior1YTDDuration | 31571000 | JPY |
| Dividends income noi | CurrentYTDDuration | 34278000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 9315000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 80481000 | JPY |
| Insurance income noi | Prior1YTDDuration | 12699000 | JPY |
| Insurance income noi | CurrentYTDDuration | 3246000 | JPY |
| Valuation difference on valuation of share acquisition rights noi | Prior1YTDDuration | － | JPY |
| Valuation difference on valuation of share acquisition rights noi | CurrentYTDDuration | 36848000 | JPY |
| Other noi | Prior1YTDDuration | 41986000 | JPY |
| Other noi | CurrentYTDDuration | 65980000 | JPY |
| Non operating income | Prior1YTDDuration | 99177000 | JPY |
| Non operating income | CurrentYTDDuration | 255562000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 71792000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 67988000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 10542000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1293000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Valuation difference on valuation of share acquisition rights noe | Prior1YTDDuration | 72075000 | JPY |
| Valuation difference on valuation of share acquisition rights noe | CurrentYTDDuration | － | 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 |