Quarterly report · Q3
2908.TEDINET S100Q1Q2
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 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 | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥79.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥82.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.62 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.96 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -40000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -27000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 916000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1005000000 | JPY |
| Net assets | Prior1YearInstant | 69634000000 | JPY |
| Net assets | CurrentQuarterInstant | 68199000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 80136000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 79350000000 | JPY |
| Net sales | Prior1YTDDuration | 42552000000 | JPY |
| Net sales | CurrentYTDDuration | 41352000000 | JPY |
| Cost of sales | Prior1YTDDuration | 28193000000 | JPY |
| Cost of sales | CurrentYTDDuration | 28941000000 | JPY |
| Gross profit | Prior1YTDDuration | 14358000000 | JPY |
| Gross profit | CurrentYTDDuration | 12410000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11713000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11138000000 | JPY |
| Operating income | Prior1YTDDuration | 2645000000 | JPY |
| Operating income | CurrentYTDDuration | 1271000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 194000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 199000000 | JPY |
| Rent income noi | Prior1YTDDuration | 49000000 | JPY |
| Rent income noi | CurrentYTDDuration | 45000000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 38000000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 42000000 | JPY |
| Other noi | Prior1YTDDuration | 72000000 | JPY |
| Other noi | CurrentYTDDuration | 37000000 | JPY |
| Non operating income | Prior1YTDDuration | 355000000 | JPY |
| Non operating income | CurrentYTDDuration | 324000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Rent expenses noe | Prior1YTDDuration | 21000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 18000000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 15000000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 17000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 38000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 38000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2961000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1557000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 110000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 138000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 434000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 126000000 | JPY |
| A state government subsidy income ei | Prior1YTDDuration | 46000000 | JPY |
| A state government subsidy income ei | CurrentYTDDuration | 42000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 591000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 306000000 | 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 |
| 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 |