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Quarterly report · Q3

3796.TEDINET S100Q7R4
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥148m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥92m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥148m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥167m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥93m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥147m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥92m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥93m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥107m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥56m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥93m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥56m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.2bnat 2022-12-31Cons.Assets
Total assets¥2.2bnat 2022-03-31Cons.Assets
Total assets¥2.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥448mat 2022-12-31Cons.Liabilities
Total liabilities¥476mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥734mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥732mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥734mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥732mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥656mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥530mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥417m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥676m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥476m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥378m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥439m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥315m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥34m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥34m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥13.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.42022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.112021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.442021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2021-12-31Cons.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 · 355
ItemContextValueUnit
Net assetsCurrentQuarterInstant1770072000JPY
Liabilities and net assetsPrior1YearInstant2187542000JPY
Liabilities and net assetsCurrentQuarterInstant2218072000JPY
Net salesPrior1YTDDuration1791217000JPY
Net salesCurrentYTDDuration1972819000JPY
Cost of salesPrior1YTDDuration733610000JPY
Cost of salesCurrentYTDDuration800933000JPY
Gross profitPrior1YTDDuration1057607000JPY
Gross profitCurrentYTDDuration1171886000JPY
Selling general and administrative expensesPrior1YTDDuration965109000JPY
Selling general and administrative expensesCurrentYTDDuration1023681000JPY
Operating incomePrior1YTDDuration92498000JPY
Operating incomeCurrentYTDDuration148204000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration5000JPY
Commission fee noiPrior1YTDDuration1091000JPY
Commission fee noiCurrentYTDDuration2738000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration221000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration309000JPY
Non operating incomePrior1YTDDuration1316000JPY
Non operating incomeCurrentYTDDuration3053000JPY
Interest expenses noePrior1YTDDuration11000JPY
Interest expenses noeCurrentYTDDuration3000JPY
Commission fee noePrior1YTDDuration452000JPY
Commission fee noeCurrentYTDDuration452000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2515000JPY
Non operating expensesPrior1YTDDuration463000JPY
Non operating expensesCurrentYTDDuration2970000JPY
Ordinary incomePrior1YTDDuration93352000JPY
Ordinary incomeCurrentYTDDuration148286000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1086000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration858000JPY
Extraordinary lossPrior1YTDDuration1086000JPY
Extraordinary lossCurrentYTDDuration858000JPY
Income before income taxesPrior1YTDDuration92265000JPY
Income before income taxesCurrentYTDDuration147428000JPY
Income taxes currentPrior1YTDDuration24157000JPY
Income taxes currentCurrentYTDDuration38296000JPY
Income taxes deferredPrior1YTDDuration12134000JPY
Income taxes deferredCurrentYTDDuration16003000JPY
Income taxesPrior1YTDDuration36292000JPY
Income taxesCurrentYTDDuration54300000JPY
Profit lossPrior1YTDDuration55973000JPY
Profit lossCurrentYTDDuration93128000JPY
Profit loss attributable to owners of parentPrior1YTDDuration55973000JPY
Profit loss attributable to owners of parentCurrentYTDDuration93128000JPY
Profit lossPrior1YTDDuration55973000JPY
Profit lossCurrentYTDDuration93128000JPY
Comprehensive incomePrior1YTDDuration55973000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass