Quarterly report · Q3
3848.TEDINET S100Q5ZG
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥315m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥397m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥459m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥397m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥332m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥274m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥322m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥226m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.14 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | 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 · 251
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1045903000 | JPY |
| Liabilities | CurrentQuarterInstant | 1028227000 | JPY |
| Capital stock | Prior1YearInstant | 430895000 | JPY |
| Capital stock | CurrentQuarterInstant | 430895000 | JPY |
| Capital surplus | Prior1YearInstant | 371595000 | JPY |
| Capital surplus | CurrentQuarterInstant | 376172000 | JPY |
| Retained earnings | Prior1YearInstant | 3611469000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3754121000 | JPY |
| Treasury stock | Prior1YearInstant | -569316000 | JPY |
| Treasury stock | CurrentQuarterInstant | -563899000 | JPY |
| Shareholders equity | Prior1YearInstant | 3844643000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3997289000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -6416000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 95627000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6416000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 95627000 | JPY |
| Net assets | Prior1YearInstant | 3838227000 | JPY |
| Net assets | CurrentQuarterInstant | 4092917000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4884131000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5121144000 | JPY |
| Net sales | Prior1YTDDuration | 1693140000 | JPY |
| Net sales | CurrentYTDDuration | 1812063000 | JPY |
| Cost of sales | Prior1YTDDuration | 495268000 | JPY |
| Cost of sales | CurrentYTDDuration | 519998000 | JPY |
| Gross profit | Prior1YTDDuration | 1197872000 | JPY |
| Gross profit | CurrentYTDDuration | 1292065000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 882504000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 912598000 | JPY |
| Operating income | Prior1YTDDuration | 315368000 | JPY |
| Operating income | CurrentYTDDuration | 379466000 | JPY |
| Dividends income noi | Prior1YTDDuration | 12543000 | JPY |
| Dividends income noi | CurrentYTDDuration | 13042000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4497000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4505000 | JPY |
| Other noi | Prior1YTDDuration | 287000 | JPY |
| Other noi | CurrentYTDDuration | 112000 | JPY |
| Non operating income | Prior1YTDDuration | 17327000 | JPY |
| Non operating income | CurrentYTDDuration | 17660000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 88000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 72000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 1071000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 1160000 | JPY |
| Non operating expenses | CurrentYTDDuration | 72000 | JPY |
| Ordinary income | Prior1YTDDuration | 331535000 | JPY |
| Ordinary income | CurrentYTDDuration | 397054000 | JPY |
| Income before income taxes | Prior1YTDDuration | 331535000 | JPY |
| Income before income taxes | CurrentYTDDuration | 397054000 | JPY |
| Income taxes | Prior1YTDDuration | 105665000 | JPY |
| Income taxes | CurrentYTDDuration | 123157000 | 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 |