Quarterly report · Q3
3924.TEDINET S100Q8KA
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥760m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥494m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥765m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥880m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥765m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥559m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥459m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥627m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥371m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥460m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥371m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.31 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.76 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 69079000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 67133000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 13913000 | JPY |
| Net assets | Prior1YearInstant | 4366651000 | JPY |
| Net assets | CurrentQuarterInstant | 4551808000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6500080000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6838967000 | JPY |
| Net sales | Prior1YTDDuration | 6650680000 | JPY |
| Net sales | CurrentYTDDuration | 8149406000 | JPY |
| Cost of sales | Prior1YTDDuration | 5465170000 | JPY |
| Cost of sales | CurrentYTDDuration | 6449100000 | JPY |
| Gross profit | Prior1YTDDuration | 1185509000 | JPY |
| Gross profit | CurrentYTDDuration | 1700305000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 691683000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 940747000 | JPY |
| Operating income | Prior1YTDDuration | 493825000 | JPY |
| Operating income | CurrentYTDDuration | 759558000 | JPY |
| Interest income noi | Prior1YTDDuration | 107000 | JPY |
| Interest income noi | CurrentYTDDuration | 71000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2526000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1374000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 3810000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 8637000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 100000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1294000 | JPY |
| Other noi | CurrentYTDDuration | 935000 | JPY |
| Non operating income | Prior1YTDDuration | 7838000 | JPY |
| Non operating income | CurrentYTDDuration | 11018000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 399000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 595000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 2379000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 4392000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 100000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 8000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2779000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5096000 | JPY |
| Ordinary income | Prior1YTDDuration | 498885000 | JPY |
| Ordinary income | CurrentYTDDuration | 765480000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 59856000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 59856000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 558741000 | JPY |
| Income before income taxes | CurrentYTDDuration | 765480000 | JPY |
| Income taxes current | Prior1YTDDuration | 167004000 | JPY |
| Income taxes current | CurrentYTDDuration | 245997000 | 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 |