Quarterly report · Q3
2804.TEDINET S100Q255
Period2022-04-01 → 2022-12-31
Filed2023-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥327m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥494m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥850m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥954m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥847m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥657m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥587m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥657m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥587m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.46 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 32444000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 27224000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1980475000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1997789000 | JPY |
| Net assets | Prior1YearInstant | 20139713000 | JPY |
| Net assets | CurrentQuarterInstant | 20316579000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29763198000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29905679000 | JPY |
| Net sales | Prior1YTDDuration | 10073248000 | JPY |
| Net sales | CurrentYTDDuration | 10220643000 | JPY |
| Cost of sales | Prior1YTDDuration | 6597517000 | JPY |
| Cost of sales | CurrentYTDDuration | 6889177000 | JPY |
| Gross profit | Prior1YTDDuration | 3475730000 | JPY |
| Gross profit | CurrentYTDDuration | 3331466000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2982228000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3004557000 | JPY |
| Operating income | Prior1YTDDuration | 493501000 | JPY |
| Operating income | CurrentYTDDuration | 326909000 | JPY |
| Interest income noi | Prior1YTDDuration | 882000 | JPY |
| Interest income noi | CurrentYTDDuration | 126000 | JPY |
| Dividends income noi | Prior1YTDDuration | 184389000 | JPY |
| Dividends income noi | CurrentYTDDuration | 196881000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 167821000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 544056000 | JPY |
| Other noi | Prior1YTDDuration | 7916000 | JPY |
| Other noi | CurrentYTDDuration | 7397000 | JPY |
| Non operating income | Prior1YTDDuration | 361010000 | JPY |
| Non operating income | CurrentYTDDuration | 748461000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2882000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11023000 | JPY |
| Commission fee noe | Prior1YTDDuration | 849000 | JPY |
| Commission fee noe | CurrentYTDDuration | 4904000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6019000 | JPY |
| Other noe | Prior1YTDDuration | 1167000 | JPY |
| Other noe | CurrentYTDDuration | 762000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4898000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22708000 | JPY |
| Ordinary income | Prior1YTDDuration | 849612000 | JPY |
| Ordinary income | CurrentYTDDuration | 1052661000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2233000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 12918000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 555000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 194000 | JPY |
| Business restructuring costs el | Prior1YTDDuration | － | JPY |
| Business restructuring costs el | CurrentYTDDuration | 85821000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2788000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 98935000 | JPY |
| Income before income taxes | Prior1YTDDuration | 846824000 | JPY |
| Income before income taxes | CurrentYTDDuration | 953726000 | 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 |