Quarterly report · Q3
3157.TEDINET S100Q5LF
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥172.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥79.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥75.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥57.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥177.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.56 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 112818000000 | JPY |
| Cost of sales | CurrentYTDDuration | 121968000000 | JPY |
| Gross profit | Prior1YTDDuration | 15149000000 | JPY |
| Gross profit | CurrentYTDDuration | 16088000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12584000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13227000000 | JPY |
| Operating income | Prior1YTDDuration | 2564000000 | JPY |
| Operating income | CurrentYTDDuration | 2861000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 64000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 85000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 291000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 297000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 190000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 194000000 | JPY |
| Other noi | Prior1YTDDuration | 134000000 | JPY |
| Other noi | CurrentYTDDuration | 127000000 | JPY |
| Non operating income | Prior1YTDDuration | 680000000 | JPY |
| Non operating income | CurrentYTDDuration | 705000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12000000 | JPY |
| Other noe | Prior1YTDDuration | 11000000 | JPY |
| Other noe | CurrentYTDDuration | 11000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3216000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3542000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 28000000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 33000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 5000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Head office transfer related cost el | Prior1YTDDuration | 142000000 | JPY |
| Head office transfer related cost el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 148000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3073000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3573000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1103000000 | JPY |
| Income taxes current | CurrentYTDDuration | 980000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -46000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 239000000 | JPY |
| Income taxes | Prior1YTDDuration | 1056000000 | JPY |
| Income taxes | CurrentYTDDuration | 1219000000 | JPY |
| Profit loss | Prior1YTDDuration | 2016000000 | JPY |
| Profit loss | CurrentYTDDuration | 2353000000 | 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 |