Quarterly report · Q3
2998.TEDINET S100Q7ZA
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥448m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥495m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥498m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥408m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥280m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.46 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.74 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.69 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 387299000 | JPY |
| Other cl | CurrentQuarterInstant | 553091000 | JPY |
| Current liabilities | Prior1YearInstant | 9482308000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13935054000 | JPY |
| Long term loans payable | Prior1YearInstant | 308552000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1523633000 | JPY |
| Provision for loss on subleases ncl | Prior1YearInstant | 3378000 | JPY |
| Provision for loss on subleases ncl | CurrentQuarterInstant | 228000 | JPY |
| Other ncl | Prior1YearInstant | 86050000 | JPY |
| Other ncl | CurrentQuarterInstant | 63470000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 397980000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1587331000 | JPY |
| Liabilities | Prior1YearInstant | 9880288000 | JPY |
| Liabilities | CurrentQuarterInstant | 15522385000 | JPY |
| Capital stock | Prior1YearInstant | 379000000 | JPY |
| Capital stock | CurrentQuarterInstant | 699401000 | JPY |
| Capital surplus | Prior1YearInstant | 279000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 599401000 | JPY |
| Retained earnings | Prior1YearInstant | 382904000 | JPY |
| Retained earnings | CurrentQuarterInstant | 724718000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -25000 | JPY |
| Shareholders equity | Prior1YearInstant | 1040904000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2023496000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 855000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1999000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 855000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1999000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2696000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3902000 | JPY |
| Non controlling interests | Prior1YearInstant | 1520000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1541000 | JPY |
| Net assets | Prior1YearInstant | 1045976000 | JPY |
| Net assets | CurrentQuarterInstant | 2030940000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10926264000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17553325000 | JPY |
| Net sales | Prior1YTDDuration | 8829261000 | JPY |
| Net sales | CurrentYTDDuration | 12123436000 | JPY |
| Cost of sales | Prior1YTDDuration | 7523466000 | JPY |
| Cost of sales | CurrentYTDDuration | 10450486000 | JPY |
| Gross profit | Prior1YTDDuration | 1305795000 | JPY |
| Gross profit | CurrentYTDDuration | 1672950000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 857848000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1138010000 | JPY |
| Operating income | Prior1YTDDuration | 447947000 | JPY |
| Operating income | CurrentYTDDuration | 534939000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000 | JPY |
| Penalty income noi | Prior1YTDDuration | 1800000 | JPY |
| Penalty income noi | CurrentYTDDuration | 650000 | 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 |