Quarterly report · Q3
2326.TEDINET S100Q2KC
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥159.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.34 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.18 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.1 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥202.03 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.89 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 7181000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6492000000 | JPY |
| Capital stock | Prior1YearInstant | 713000000 | JPY |
| Capital stock | CurrentQuarterInstant | 713000000 | JPY |
| Capital surplus | Prior1YearInstant | 953000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 953000000 | JPY |
| Retained earnings | Prior1YearInstant | 10758000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11941000000 | JPY |
| Treasury stock | Prior1YearInstant | -307000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -308000000 | JPY |
| Shareholders equity | Prior1YearInstant | 12118000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13300000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 13000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12000000 | JPY |
| Non controlling interests | Prior1YearInstant | 17000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 21000000 | JPY |
| Net assets | Prior1YearInstant | 12159000000 | JPY |
| Net assets | CurrentQuarterInstant | 13347000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19341000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19840000000 | JPY |
| Net sales | Prior1YTDDuration | 6686000000 | JPY |
| Net sales | CurrentYTDDuration | 7658000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1940000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2651000000 | JPY |
| Gross profit | Prior1YTDDuration | 4746000000 | JPY |
| Gross profit | CurrentYTDDuration | 5006000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1721000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1778000000 | JPY |
| Operating income | Prior1YTDDuration | 3024000000 | JPY |
| Operating income | CurrentYTDDuration | 3228000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 1000000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 0 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1000000 | JPY |
| Non operating income | Prior1YTDDuration | 3000000 | JPY |
| Non operating income | CurrentYTDDuration | 12000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3027000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3241000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | 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 |