Quarterly report · Q3
3553.TEDINET S100Q606
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 | ¥33.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥194m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥200m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥185m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥111m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥175m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥54.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.97 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.48 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 32477000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32010000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 488000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 397000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 558000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 851000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 266000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 215000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1312000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1464000000 | JPY |
| Non controlling interests | Prior1YearInstant | 890000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1065000000 | JPY |
| Net assets | Prior1YearInstant | 34680000000 | JPY |
| Net assets | CurrentQuarterInstant | 34539000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54275000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 54393000000 | JPY |
| Net sales | Prior1YTDDuration | 34618000000 | JPY |
| Net sales | CurrentYTDDuration | 33812000000 | JPY |
| Cost of sales | Prior1YTDDuration | 27985000000 | JPY |
| Cost of sales | CurrentYTDDuration | 28696000000 | JPY |
| Gross profit | Prior1YTDDuration | 6633000000 | JPY |
| Gross profit | CurrentYTDDuration | 5116000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 1671000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 1684000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 57000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 69000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 30000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 24000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 1192000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 1353000000 | JPY |
| Other sga | Prior1YTDDuration | 2019000000 | JPY |
| Other sga | CurrentYTDDuration | 2178000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4971000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5310000000 | JPY |
| Operating income | Prior1YTDDuration | 1661000000 | JPY |
| Operating income | CurrentYTDDuration | -194000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 44000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 48000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 108000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 34000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 12000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 71000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 231000000 | JPY |
| Other noi | Prior1YTDDuration | 65000000 | JPY |
| Other noi | CurrentYTDDuration | 106000000 | JPY |
| Non operating income | Prior1YTDDuration | 299000000 | JPY |
| Non operating income | CurrentYTDDuration | 442000000 | 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 |