Quarterly report · Q3
3798.TEDINET S100Q55J
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 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 | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥999m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥918m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥937m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥211.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.94 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.31 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥209.14 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.84 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.43 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 849738000 | JPY |
| Capital stock | CurrentQuarterInstant | 859650000 | JPY |
| Capital surplus | Prior1YearInstant | 1246400000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1259723000 | JPY |
| Retained earnings | Prior1YearInstant | 5408985000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6370649000 | JPY |
| Treasury stock | Prior1YearInstant | -492900000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1092872000 | JPY |
| Shareholders equity | Prior1YearInstant | 7012223000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7397149000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1970000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5546000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1970000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5546000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9292000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 11010000 | JPY |
| Non controlling interests | Prior1YearInstant | 171743000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 197603000 | JPY |
| Net assets | Prior1YearInstant | 7195228000 | JPY |
| Net assets | CurrentQuarterInstant | 7611310000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8775687000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8809531000 | JPY |
| Net sales | Prior1YTDDuration | 5433986000 | JPY |
| Net sales | CurrentYTDDuration | 6197218000 | JPY |
| Cost of sales | Prior1YTDDuration | 3181943000 | JPY |
| Cost of sales | CurrentYTDDuration | 3595650000 | JPY |
| Gross profit | Prior1YTDDuration | 2252042000 | JPY |
| Gross profit | CurrentYTDDuration | 2601568000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 843230000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1009238000 | JPY |
| Operating income | Prior1YTDDuration | 1408811000 | JPY |
| Operating income | CurrentYTDDuration | 1592329000 | JPY |
| Interest income noi | Prior1YTDDuration | 25000 | JPY |
| Interest income noi | CurrentYTDDuration | 29000 | JPY |
| Other noi | Prior1YTDDuration | 1006000 | JPY |
| Other noi | CurrentYTDDuration | 1035000 | JPY |
| Non operating income | Prior1YTDDuration | 1032000 | JPY |
| Non operating income | CurrentYTDDuration | 1064000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 3188000 | JPY |
| Other noe | Prior1YTDDuration | 64000 | JPY |
| Other noe | CurrentYTDDuration | 154000 | JPY |
| Non operating expenses | Prior1YTDDuration | 64000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3343000 | JPY |
| Ordinary income | Prior1YTDDuration | 1409779000 | JPY |
| Ordinary income | CurrentYTDDuration | 1590051000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 197682000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 72000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 360000 | 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 |