Quarterly report · Q3
3896.TEDINET S100Q5OX
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥374m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥118m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥377m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥185m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥283m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥294m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥155m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥710m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥556m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.74 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.11 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.66 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 1037096000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1228052000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 43699000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 43699000 | JPY |
| Non controlling interests | Prior1YearInstant | 1836144000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1974018000 | JPY |
| Net assets | Prior1YearInstant | 6373026000 | JPY |
| Net assets | CurrentQuarterInstant | 7017344000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15534919000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17200022000 | JPY |
| Net sales | Prior1YTDDuration | 11061893000 | JPY |
| Net sales | CurrentYTDDuration | 12720069000 | JPY |
| Cost of sales | Prior1YTDDuration | 9136926000 | JPY |
| Cost of sales | CurrentYTDDuration | 10589258000 | JPY |
| Gross profit | Prior1YTDDuration | 1924967000 | JPY |
| Gross profit | CurrentYTDDuration | 2130810000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1807346000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1756539000 | JPY |
| Operating income | Prior1YTDDuration | 117620000 | JPY |
| Operating income | CurrentYTDDuration | 374271000 | JPY |
| Interest income noi | Prior1YTDDuration | 836000 | JPY |
| Interest income noi | CurrentYTDDuration | 402000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3545000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3903000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 40160000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 21533000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 7124000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | － | JPY |
| Charges received noi | Prior1YTDDuration | 6930000 | JPY |
| Charges received noi | CurrentYTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 31885000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 15509000 | JPY |
| Other noi | CurrentYTDDuration | 12323000 | JPY |
| Non operating income | Prior1YTDDuration | 105993000 | JPY |
| Non operating income | CurrentYTDDuration | 38163000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 27857000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24554000 | JPY |
| Other noe | Prior1YTDDuration | 9175000 | JPY |
| Other noe | CurrentYTDDuration | 8653000 | JPY |
| Non operating expenses | Prior1YTDDuration | 37032000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33208000 | JPY |
| Ordinary income | Prior1YTDDuration | 186581000 | JPY |
| Ordinary income | CurrentYTDDuration | 379226000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4007000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 411000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4007000 | JPY |
| Extraordinary income | CurrentYTDDuration | 411000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 84000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1662000 | 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 |