Quarterly report · Q3
3666.TEDINET S100Q7Z7
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥965m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 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 | ¥997m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥859m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥785m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥651m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥527m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥797m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥536m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.96 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.65 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.7 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 202747000 | JPY |
| Capital surplus | CurrentQuarterInstant | 202747000 | JPY |
| Retained earnings | Prior1YearInstant | 4514586000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5008225000 | JPY |
| Treasury stock | Prior1YearInstant | -568269000 | JPY |
| Treasury stock | CurrentQuarterInstant | -822551000 | JPY |
| Shareholders equity | Prior1YearInstant | 4711584000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4950941000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 531628000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 770114000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 26807000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 227524000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 558436000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 997638000 | JPY |
| Share award rights | Prior1YearInstant | － | JPY |
| Share award rights | CurrentQuarterInstant | 16189000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6946000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6946000 | JPY |
| Non controlling interests | Prior1YearInstant | 31982000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 53699000 | JPY |
| Net assets | Prior1YearInstant | 5308949000 | JPY |
| Net assets | CurrentQuarterInstant | 6025415000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6803496000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7780125000 | JPY |
| Net sales | Prior1YTDDuration | 6769538000 | JPY |
| Net sales | CurrentYTDDuration | 7996449000 | JPY |
| Cost of sales | Prior1YTDDuration | 4577379000 | JPY |
| Cost of sales | CurrentYTDDuration | 5508963000 | JPY |
| Gross profit | Prior1YTDDuration | 2192159000 | JPY |
| Gross profit | CurrentYTDDuration | 2487486000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1226861000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1362833000 | JPY |
| Operating income | Prior1YTDDuration | 965297000 | JPY |
| Operating income | CurrentYTDDuration | 1124652000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Dividends income noi | Prior1YTDDuration | 22540000 | JPY |
| Dividends income noi | CurrentYTDDuration | 20980000 | JPY |
| Gain on forgiveness of debts noi | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debts noi | CurrentYTDDuration | 22090000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4220000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 5590000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1745000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9908000 | JPY |
| Other noi | Prior1YTDDuration | 3395000 | JPY |
| Other noi | CurrentYTDDuration | 3916000 | JPY |
| Non operating income | Prior1YTDDuration | 31912000 | JPY |
| Non operating income | CurrentYTDDuration | 62496000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 583000 | 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 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 |