Quarterly report · Q3
3352.TEDINET S100Q69N
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥404m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥291m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥438m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥574m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥407m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥438m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥407m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥278m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥352m | 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 | ¥278m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥280m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥121.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.26 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥269m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥673m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥262m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥553m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 133354000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 89020000 | JPY |
| Other cl | Prior1YearInstant | 557913000 | JPY |
| Other cl | CurrentQuarterInstant | 631920000 | JPY |
| Current liabilities | Prior1YearInstant | 1333023000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1680631000 | JPY |
| Long term loans payable | Prior1YearInstant | 8120000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 537844000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 557233000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 93070000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 97735000 | JPY |
| Other ncl | Prior1YearInstant | 104676000 | JPY |
| Other ncl | CurrentQuarterInstant | 180605000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 743711000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 835574000 | JPY |
| Liabilities | Prior1YearInstant | 2076734000 | JPY |
| Liabilities | CurrentQuarterInstant | 2516206000 | JPY |
| Capital stock | Prior1YearInstant | 614661000 | JPY |
| Capital stock | CurrentQuarterInstant | 653084000 | JPY |
| Capital surplus | Prior1YearInstant | 589245000 | JPY |
| Capital surplus | CurrentQuarterInstant | 627597000 | JPY |
| Retained earnings | Prior1YearInstant | 4481552000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4668393000 | JPY |
| Treasury stock | Prior1YearInstant | -117000 | JPY |
| Treasury stock | CurrentQuarterInstant | -117000 | JPY |
| Shareholders equity | Prior1YearInstant | 5685342000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5948957000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -185000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -82000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -185000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -82000 | JPY |
| Net assets | Prior1YearInstant | 5685156000 | JPY |
| Net assets | CurrentQuarterInstant | 5948875000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7761891000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8465081000 | JPY |
| Net sales | Prior1YTDDuration | 7531134000 | JPY |
| Net sales | CurrentYTDDuration | 8215467000 | JPY |
| Cost of sales | Prior1YTDDuration | 3982332000 | JPY |
| Cost of sales | CurrentYTDDuration | 4254177000 | JPY |
| Gross profit | Prior1YTDDuration | 3548802000 | JPY |
| Gross profit | CurrentYTDDuration | 3961290000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3257654000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3557177000 | JPY |
| Operating income | Prior1YTDDuration | 291147000 | JPY |
| Operating income | CurrentYTDDuration | 404113000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 7539000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 7104000 | JPY |
| Commission fee noi | Prior1YTDDuration | 5416000 | JPY |
| Commission fee noi | CurrentYTDDuration | 6426000 | 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 |