Quarterly report · Q3
3925.TEDINET S100Q47E
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 | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 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) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥902m | 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 | ¥902m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥669m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥923m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.46 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.28 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 6779000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 16286000 | JPY |
| Income taxes payable | Prior1YearInstant | 389229000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 196979000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 83984000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 55855000 | JPY |
| Advances received | Prior1YearInstant | 2376000 | JPY |
| Advances received | CurrentQuarterInstant | 594000 | JPY |
| Other cl | Prior1YearInstant | 5078000 | JPY |
| Other cl | CurrentQuarterInstant | 16969000 | JPY |
| Current liabilities | Prior1YearInstant | 922522000 | JPY |
| Current liabilities | CurrentQuarterInstant | 629899000 | JPY |
| Provision for retirement benefits | Prior1YearInstant | － | JPY |
| Provision for retirement benefits | CurrentQuarterInstant | 5774000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 33598000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | － | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 39372000 | JPY |
| Liabilities | Prior1YearInstant | 922522000 | JPY |
| Liabilities | CurrentQuarterInstant | 669272000 | JPY |
| Capital stock | Prior1YearInstant | 263778000 | JPY |
| Capital stock | CurrentQuarterInstant | 263778000 | JPY |
| Capital surplus | Prior1YearInstant | 253298000 | JPY |
| Capital surplus | CurrentQuarterInstant | 253298000 | JPY |
| Retained earnings | Prior1YearInstant | 2974487000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3613523000 | JPY |
| Treasury stock | Prior1YearInstant | -1997000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2096000 | JPY |
| Shareholders equity | Prior1YearInstant | 3489566000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4128503000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 43832000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 43832000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 65886000 | JPY |
| Net assets | Prior1YearInstant | 3533398000 | JPY |
| Net assets | CurrentQuarterInstant | 4194390000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4455921000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4863662000 | JPY |
| Net sales | Prior1YTDDuration | 5475588000 | JPY |
| Net sales | CurrentYTDDuration | 5006482000 | JPY |
| Cost of sales | Prior1YTDDuration | 3553716000 | JPY |
| Cost of sales | CurrentYTDDuration | 2919598000 | JPY |
| Gross profit | Prior1YTDDuration | 1921871000 | JPY |
| Gross profit | CurrentYTDDuration | 2086883000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 569714000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 601735000 | JPY |
| Operating income | Prior1YTDDuration | 1352157000 | JPY |
| Operating income | CurrentYTDDuration | 1485147000 | 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 |