Quarterly report · Q3
3183.TEDINET S100Q8B9
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥66.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.93 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 2272369000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2272369000 | JPY |
| Retained earnings | Prior1YearInstant | 19688252000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20245013000 | JPY |
| Treasury stock | Prior1YearInstant | -836142000 | JPY |
| Treasury stock | CurrentQuarterInstant | -836142000 | JPY |
| Shareholders equity | Prior1YearInstant | 21674479000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22231240000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 40538000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 43847000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6887000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7390000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 47426000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 51237000 | JPY |
| Net assets | Prior1YearInstant | 21721905000 | JPY |
| Net assets | CurrentQuarterInstant | 22282478000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41564997000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41898062000 | JPY |
| Net sales | Prior1YTDDuration | 48855413000 | JPY |
| Net sales | CurrentYTDDuration | 51352230000 | JPY |
| Cost of sales | Prior1YTDDuration | 42626718000 | JPY |
| Cost of sales | CurrentYTDDuration | 45095898000 | JPY |
| Gross profit | Prior1YTDDuration | 6228694000 | JPY |
| Gross profit | CurrentYTDDuration | 6256331000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4080966000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4456125000 | JPY |
| Operating income | Prior1YTDDuration | 2147728000 | JPY |
| Operating income | CurrentYTDDuration | 1800205000 | JPY |
| Interest income noi | Prior1YTDDuration | 113000 | JPY |
| Interest income noi | CurrentYTDDuration | 97000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1221000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1211000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 1564000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 1031000 | JPY |
| Other noi | Prior1YTDDuration | 3450000 | JPY |
| Other noi | CurrentYTDDuration | 5263000 | JPY |
| Non operating income | Prior1YTDDuration | 6349000 | JPY |
| Non operating income | CurrentYTDDuration | 7604000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 64000 | JPY |
| Other noe | Prior1YTDDuration | 709000 | JPY |
| Other noe | CurrentYTDDuration | 4072000 | JPY |
| Non operating expenses | Prior1YTDDuration | 709000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4137000 | JPY |
| Ordinary income | Prior1YTDDuration | 2153368000 | JPY |
| Ordinary income | CurrentYTDDuration | 1803673000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 357000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 514573000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 28306000 | 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 rounding |
| 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 |