Quarterly report · Q3
3771.TEDINET S100Q4OK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥963m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥917m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥966m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥918m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.51 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 780562000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 727767000 | JPY |
| Income taxes payable | Prior1YearInstant | 445251000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 160966000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1003145000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 630099000 | JPY |
| Other cl | Prior1YearInstant | 1033820000 | JPY |
| Other cl | CurrentQuarterInstant | 1306364000 | JPY |
| Current liabilities | Prior1YearInstant | 4084550000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4002033000 | JPY |
| Long term loans payable | Prior1YearInstant | 622162000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 599933000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 43646000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 37397000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 665808000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 637330000 | JPY |
| Liabilities | Prior1YearInstant | 4750359000 | JPY |
| Liabilities | CurrentQuarterInstant | 4639363000 | JPY |
| Capital stock | Prior1YearInstant | 550150000 | JPY |
| Capital stock | CurrentQuarterInstant | 550150000 | JPY |
| Capital surplus | Prior1YearInstant | 517550000 | JPY |
| Capital surplus | CurrentQuarterInstant | 517550000 | JPY |
| Retained earnings | Prior1YearInstant | 6950163000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7412164000 | JPY |
| Treasury stock | Prior1YearInstant | -1093000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1252000 | JPY |
| Shareholders equity | Prior1YearInstant | 8016769000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8478612000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7622000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7130000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 100102000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 107725000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7130000 | JPY |
| Non controlling interests | Prior1YearInstant | 9803000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12643000 | JPY |
| Net assets | Prior1YearInstant | 8134298000 | JPY |
| Net assets | CurrentQuarterInstant | 8498386000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12884657000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13137750000 | JPY |
| Net sales | Prior1YTDDuration | 13200506000 | JPY |
| Net sales | CurrentYTDDuration | 15953941000 | JPY |
| Cost of sales | Prior1YTDDuration | 10393455000 | JPY |
| Cost of sales | CurrentYTDDuration | 12476439000 | JPY |
| Gross profit | Prior1YTDDuration | 2807051000 | JPY |
| Gross profit | CurrentYTDDuration | 3477502000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1480360000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1709915000 | JPY |
| Operating income | Prior1YTDDuration | 1326690000 | JPY |
| Operating income | CurrentYTDDuration | 1767586000 | 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 |