Quarterly report · Q3
2692.TEDINET S100Q48C
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 | ¥501.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥612.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥477.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥312.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥236.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥299.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥212.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥141.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥95.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥466.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.2 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.2 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 477543000000 | JPY |
| Net sales | CurrentYTDDuration | 501790000000 | JPY |
| Cost of sales | Prior1YTDDuration | 449839000000 | JPY |
| Cost of sales | CurrentYTDDuration | 471806000000 | JPY |
| Gross profit | Prior1YTDDuration | 27704000000 | JPY |
| Gross profit | CurrentYTDDuration | 29984000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 21990000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 22674000000 | JPY |
| Operating income | Prior1YTDDuration | 5714000000 | JPY |
| Operating income | CurrentYTDDuration | 7310000000 | JPY |
| Interest income noi | Prior1YTDDuration | 114000000 | JPY |
| Interest income noi | CurrentYTDDuration | 96000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 747000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 726000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 240000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 208000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 109000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 100000000 | JPY |
| Other noi | Prior1YTDDuration | 192000000 | JPY |
| Other noi | CurrentYTDDuration | 209000000 | JPY |
| Non operating income | Prior1YTDDuration | 1403000000 | JPY |
| Non operating income | CurrentYTDDuration | 1340000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 95000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 84000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 118000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 76000000 | JPY |
| Other noe | Prior1YTDDuration | 19000000 | JPY |
| Other noe | CurrentYTDDuration | 16000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 233000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 176000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6884000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8473000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 22000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 119000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 119000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 22000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 29000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 29000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 6974000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8495000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1867000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2339000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 167000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 238000000 | JPY |
| Income taxes | Prior1YTDDuration | 2034000000 | JPY |
| Income taxes | CurrentYTDDuration | 2577000000 | 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 |
| 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 |