Quarterly report · Q3
3773.TEDINET S100Q4BW
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 | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥607m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥358m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥638m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥930m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥671m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥221m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥448m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥122m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.62 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.72 | 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 | 88.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -1052830000 | JPY |
| Retained earnings | CurrentQuarterInstant | -257051000 | JPY |
| Treasury stock | Prior1YearInstant | -226000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2791802000 | JPY |
| Shareholders equity | Prior1YearInstant | 11954940000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9608514000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -282076000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -369914000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5387000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5441000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -276689000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -364473000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 42521000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 41006000 | JPY |
| Net assets | Prior1YearInstant | 11720772000 | JPY |
| Net assets | CurrentQuarterInstant | 9285047000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13172611000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14336578000 | JPY |
| Net sales | Prior1YTDDuration | 3028839000 | JPY |
| Net sales | CurrentYTDDuration | 3522496000 | JPY |
| Cost of sales | Prior1YTDDuration | 764563000 | JPY |
| Cost of sales | CurrentYTDDuration | 904258000 | JPY |
| Gross profit | Prior1YTDDuration | 2264276000 | JPY |
| Gross profit | CurrentYTDDuration | 2618238000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1905892000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2010976000 | JPY |
| Operating income | Prior1YTDDuration | 358383000 | JPY |
| Operating income | CurrentYTDDuration | 607261000 | JPY |
| Interest income noi | Prior1YTDDuration | 2847000 | JPY |
| Interest income noi | CurrentYTDDuration | 2728000 | JPY |
| Dividends income noi | Prior1YTDDuration | 19208000 | JPY |
| Dividends income noi | CurrentYTDDuration | 16394000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 28879000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9701000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 21079000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 10307000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 3482000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2774000 | JPY |
| Non operating income | Prior1YTDDuration | 75498000 | JPY |
| Non operating income | CurrentYTDDuration | 41906000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 4419000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 5296000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 1269000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1897000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1901000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 3171000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11613000 | 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 |