Quarterly report · Q3
3641.TEDINET S100Q3EQ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥472m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥720m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥551m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥806m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥551m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥806m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥306m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥751m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥307m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥491m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.43 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.28 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.84 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.19 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | 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.
All source rows · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 5058000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4689000000 | JPY |
| Capital stock | Prior1YearInstant | 414000000 | JPY |
| Capital stock | CurrentQuarterInstant | 414000000 | JPY |
| Capital surplus | Prior1YearInstant | 885000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 885000000 | JPY |
| Retained earnings | Prior1YearInstant | 9173000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9386000000 | JPY |
| Treasury stock | Prior1YearInstant | -1795000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1692000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8677000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8993000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 23000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 65000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 70000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 34000000 | JPY |
| Non controlling interests | Prior1YearInstant | 39000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 41000000 | JPY |
| Net assets | Prior1YearInstant | 8771000000 | JPY |
| Net assets | CurrentQuarterInstant | 9140000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13830000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13829000000 | JPY |
| Net sales | Prior1YTDDuration | 15826000000 | JPY |
| Net sales | CurrentYTDDuration | 14249000000 | JPY |
| Cost of sales | Prior1YTDDuration | 8057000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7513000000 | JPY |
| Gross profit | Prior1YTDDuration | 7769000000 | JPY |
| Gross profit | CurrentYTDDuration | 6736000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7048000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6263000000 | JPY |
| Operating income | Prior1YTDDuration | 720000000 | JPY |
| Operating income | CurrentYTDDuration | 472000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000000 | JPY |
| Revenue from unused point by withdrawal from membership noi | Prior1YTDDuration | 2000000 | JPY |
| Revenue from unused point by withdrawal from membership noi | CurrentYTDDuration | 2000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 5000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 72000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 66000000 | JPY |
| Other noi | Prior1YTDDuration | 3000000 | JPY |
| Other noi | CurrentYTDDuration | 1000000 | JPY |
| Non operating income | Prior1YTDDuration | 87000000 | JPY |
| Non operating income | CurrentYTDDuration | 81000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 2000000 | 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 |