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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 325692000 | JPY |
| Operating income | CurrentYTDDuration | 400386000 | JPY |
| Interest income noi | Prior1YTDDuration | 351000 | JPY |
| Interest income noi | CurrentYTDDuration | 1427000 | JPY |
| Dividends income noi | Prior1YTDDuration | 23947000 | JPY |
| Dividends income noi | CurrentYTDDuration | 28963000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 62835000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 71932000 | JPY |
| Other noi | Prior1YTDDuration | 4995000 | JPY |
| Other noi | CurrentYTDDuration | 1122000 | JPY |
| Non operating income | Prior1YTDDuration | 92130000 | JPY |
| Non operating income | CurrentYTDDuration | 103445000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1489000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1460000 | JPY |
| Other noe | Prior1YTDDuration | 40000 | JPY |
| Other noe | CurrentYTDDuration | 98000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1530000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1558000 | JPY |
| Ordinary income | Prior1YTDDuration | 416291000 | JPY |
| Ordinary income | CurrentYTDDuration | 502273000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 58000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 31165000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 58000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 31165000 | JPY |
| Income before income taxes | Prior1YTDDuration | 416233000 | JPY |
| Income before income taxes | CurrentYTDDuration | 471108000 | JPY |
| Income taxes current | Prior1YTDDuration | 121040000 | JPY |
| Income taxes current | CurrentYTDDuration | 167366000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 31048000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5139000 | JPY |
| Income taxes | Prior1YTDDuration | 152088000 | JPY |
| Income taxes | CurrentYTDDuration | 162227000 | JPY |
| Profit loss | Prior1YTDDuration | 264145000 | JPY |
| Profit loss | CurrentYTDDuration | 308881000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 264145000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 308881000 | JPY |
| Profit loss | Prior1YTDDuration | 264145000 | JPY |
| Profit loss | CurrentYTDDuration | 308881000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3599000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 86968000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3599000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 86968000 | JPY |
| Comprehensive income | Prior1YTDDuration | 260545000 | JPY |
| Comprehensive income | CurrentYTDDuration | 395849000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 260545000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 395849000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |