Quarterly report · Q3
2795.TEDINET S100Q6UB
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥400m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥326m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥502m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥645m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥471m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥309m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥264m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥309m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥264m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.64 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 8703054000 | JPY |
| Assets | CurrentQuarterInstant | 9207220000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1069289000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 583188000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 368317000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1161124000 | JPY |
| Income taxes payable | Prior1YearInstant | 159028000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 66407000 | JPY |
| Provision for bonuses | Prior1YearInstant | 47443000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12862000 | JPY |
| Other cl | Prior1YearInstant | 146259000 | JPY |
| Other cl | CurrentQuarterInstant | 154576000 | JPY |
| Current liabilities | Prior1YearInstant | 1790339000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1978160000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 172759000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 179611000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 208863000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 234695000 | JPY |
| Other ncl | Prior1YearInstant | 37597000 | JPY |
| Other ncl | CurrentQuarterInstant | 30665000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 419220000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 444972000 | JPY |
| Liabilities | Prior1YearInstant | 2209559000 | JPY |
| Liabilities | CurrentQuarterInstant | 2423132000 | JPY |
| Capital stock | Prior1YearInstant | 393997000 | JPY |
| Capital stock | CurrentQuarterInstant | 393997000 | JPY |
| Capital surplus | Prior1YearInstant | 283095000 | JPY |
| Capital surplus | CurrentQuarterInstant | 283095000 | JPY |
| Retained earnings | Prior1YearInstant | 5990852000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6194478000 | JPY |
| Treasury stock | Prior1YearInstant | -158900000 | JPY |
| Treasury stock | CurrentQuarterInstant | -158900000 | JPY |
| Shareholders equity | Prior1YearInstant | 6509045000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6712671000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -15551000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 71416000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -15551000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 71416000 | JPY |
| Net assets | Prior1YearInstant | 6493494000 | JPY |
| Net assets | CurrentQuarterInstant | 6784088000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8703054000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9207220000 | JPY |
| Net sales | Prior1YTDDuration | 4274245000 | JPY |
| Net sales | CurrentYTDDuration | 4582856000 | JPY |
| Cost of sales | Prior1YTDDuration | 3099694000 | JPY |
| Cost of sales | CurrentYTDDuration | 3338256000 | JPY |
| Gross profit | Prior1YTDDuration | 1174550000 | JPY |
| Gross profit | CurrentYTDDuration | 1244599000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 848858000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 844212000 | 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 |