Quarterly report · Q3
2224.TEDINET S100Q50I
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥82m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥128m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥85m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥85m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥133m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥83m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥643m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥229m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.82 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.54 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 4716325000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5289181000 | JPY |
| Net sales | Prior1YTDDuration | 4805384000 | JPY |
| Net sales | CurrentYTDDuration | 5332803000 | JPY |
| Cost of sales | Prior1YTDDuration | 3290838000 | JPY |
| Cost of sales | CurrentYTDDuration | 3788200000 | JPY |
| Gross profit | Prior1YTDDuration | 1514546000 | JPY |
| Gross profit | CurrentYTDDuration | 1544602000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1386915000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1462774000 | JPY |
| Operating income | Prior1YTDDuration | 127630000 | JPY |
| Operating income | CurrentYTDDuration | 81827000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3879000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4827000 | JPY |
| House rent income noi | Prior1YTDDuration | 1942000 | JPY |
| House rent income noi | CurrentYTDDuration | 1965000 | JPY |
| Other noi | Prior1YTDDuration | 9261000 | JPY |
| Other noi | CurrentYTDDuration | 5739000 | JPY |
| Non operating income | Prior1YTDDuration | 15085000 | JPY |
| Non operating income | CurrentYTDDuration | 12533000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9301000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8503000 | JPY |
| Other noe | Prior1YTDDuration | 620000 | JPY |
| Other noe | CurrentYTDDuration | 898000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9922000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9402000 | JPY |
| Ordinary income | Prior1YTDDuration | 132794000 | JPY |
| Ordinary income | CurrentYTDDuration | 84958000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 199000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 199000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 150000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 145000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 150000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 145000 | JPY |
| Income before income taxes | Prior1YTDDuration | 132843000 | JPY |
| Income before income taxes | CurrentYTDDuration | 84813000 | JPY |
| Income taxes current | Prior1YTDDuration | 28705000 | JPY |
| Income taxes current | CurrentYTDDuration | 30143000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 21364000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5992000 | JPY |
| Income taxes | Prior1YTDDuration | 50069000 | JPY |
| Income taxes | CurrentYTDDuration | 36136000 | JPY |
| Profit loss | Prior1YTDDuration | 82773000 | JPY |
| Profit loss | CurrentYTDDuration | 48677000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 82773000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 48677000 | 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 |