Quarterly report · Q3
2127.TEDINET S100Q2MR
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥15.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥60.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.11 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.41 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.4 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 265000000 | JPY |
| Other cl | Prior1YearInstant | 1910766000 | JPY |
| Other cl | CurrentQuarterInstant | 2327426000 | JPY |
| Current liabilities | Prior1YearInstant | 7531166000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8159094000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 362015000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 360310000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 362015000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 360310000 | JPY |
| Liabilities | Prior1YearInstant | 7893181000 | JPY |
| Liabilities | CurrentQuarterInstant | 8519404000 | JPY |
| Capital stock | Prior1YearInstant | 3785441000 | JPY |
| Capital stock | CurrentQuarterInstant | 4024908000 | JPY |
| Capital surplus | Prior1YearInstant | 3648519000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3887986000 | JPY |
| Retained earnings | Prior1YearInstant | 47822611000 | JPY |
| Retained earnings | CurrentQuarterInstant | 48306680000 | JPY |
| Treasury stock | Prior1YearInstant | -4962928000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4963063000 | JPY |
| Shareholders equity | Prior1YearInstant | 50293642000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 51256511000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 446881000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 390423000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2624000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 68447000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 449506000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 458871000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 16123000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14523000 | JPY |
| Non controlling interests | Prior1YearInstant | 266729000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 288835000 | JPY |
| Net assets | Prior1YearInstant | 51026002000 | JPY |
| Net assets | CurrentQuarterInstant | 52018742000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 58919184000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 60538147000 | JPY |
| Net sales | Prior1YTDDuration | 34273287000 | JPY |
| Net sales | CurrentYTDDuration | 29876294000 | JPY |
| Cost of sales | Prior1YTDDuration | 12391406000 | JPY |
| Cost of sales | CurrentYTDDuration | 12491806000 | JPY |
| Gross profit | Prior1YTDDuration | 21881881000 | JPY |
| Gross profit | CurrentYTDDuration | 17384488000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6339935000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6269102000 | JPY |
| Operating income | Prior1YTDDuration | 15541946000 | JPY |
| Operating income | CurrentYTDDuration | 11115385000 | JPY |
| Interest income noi | Prior1YTDDuration | 7261000 | JPY |
| Interest income noi | CurrentYTDDuration | 7536000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 13008000 | 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 |