Quarterly report · Q3
3694.TEDINET S100Q6WB
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 | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥797m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥824m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥703m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥735m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥692m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥735m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥400m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥944m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥436m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥399m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥436m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥979m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.93 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.21 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.87 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 2000191000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1656057000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 138482000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 138884000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 138482000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 138884000 | JPY |
| Liabilities | Prior1YearInstant | 2138674000 | JPY |
| Liabilities | CurrentQuarterInstant | 1794942000 | JPY |
| Capital stock | Prior1YearInstant | 444018000 | JPY |
| Capital stock | CurrentQuarterInstant | 444118000 | JPY |
| Capital surplus | Prior1YearInstant | 728150000 | JPY |
| Capital surplus | CurrentQuarterInstant | 728249000 | JPY |
| Retained earnings | Prior1YearInstant | 4054056000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4453569000 | JPY |
| Treasury stock | Prior1YearInstant | -75272000 | JPY |
| Treasury stock | CurrentQuarterInstant | -75401000 | JPY |
| Shareholders equity | Prior1YearInstant | 5150952000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5550536000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6184000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6184000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6184000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6184000 | JPY |
| Non controlling interests | Prior1YearInstant | 91665000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 91538000 | JPY |
| Net assets | Prior1YearInstant | 5248802000 | JPY |
| Net assets | CurrentQuarterInstant | 5648260000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7387477000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7443202000 | JPY |
| Net sales | Prior1YTDDuration | 5388904000 | JPY |
| Net sales | CurrentYTDDuration | 6324710000 | JPY |
| Cost of sales | Prior1YTDDuration | 2349013000 | JPY |
| Cost of sales | CurrentYTDDuration | 3334048000 | JPY |
| Gross profit | Prior1YTDDuration | 3039890000 | JPY |
| Gross profit | CurrentYTDDuration | 2990661000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2215498000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2193192000 | JPY |
| Operating income | Prior1YTDDuration | 824392000 | JPY |
| Operating income | CurrentYTDDuration | 797468000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Insurance income noi | Prior1YTDDuration | 6913000 | JPY |
| Insurance income noi | CurrentYTDDuration | 402000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 269000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3296000 | JPY |
| Consumption tax gain noi | Prior1YTDDuration | 14410000 | JPY |
| Consumption tax gain noi | CurrentYTDDuration | 273000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 4058000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 9204000 | JPY |
| Non operating income | Prior1YTDDuration | 25656000 | JPY |
| Non operating income | CurrentYTDDuration | 13180000 | 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 |