Quarterly report · Q3
3952.TEDINET S100Q31W
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥514m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥562m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥597m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥784m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥622m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥593m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥622m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥405m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥536m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥425m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥405m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥425m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.56 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.65 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 53309000 | JPY |
| Other ncl | CurrentQuarterInstant | 62157000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 746754000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 727762000 | JPY |
| Liabilities | Prior1YearInstant | 2315632000 | JPY |
| Liabilities | CurrentQuarterInstant | 2031982000 | JPY |
| Capital stock | Prior1YearInstant | 1077895000 | JPY |
| Capital stock | CurrentQuarterInstant | 1077895000 | JPY |
| Capital surplus | Prior1YearInstant | 980562000 | JPY |
| Capital surplus | CurrentQuarterInstant | 980562000 | JPY |
| Retained earnings | Prior1YearInstant | 9814289000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9946457000 | JPY |
| Treasury stock | Prior1YearInstant | -72168000 | JPY |
| Treasury stock | CurrentQuarterInstant | -72219000 | JPY |
| Shareholders equity | Prior1YearInstant | 11800577000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11932694000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 684768000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 620248000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -13066000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 743000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 671701000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 620991000 | JPY |
| Net assets | Prior1YearInstant | 12472279000 | JPY |
| Net assets | CurrentQuarterInstant | 12553686000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14787911000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14585669000 | JPY |
| Net sales | Prior1YTDDuration | 8261502000 | JPY |
| Net sales | CurrentYTDDuration | 8506664000 | JPY |
| Cost of sales | Prior1YTDDuration | 6064457000 | JPY |
| Cost of sales | CurrentYTDDuration | 6344666000 | JPY |
| Gross profit | Prior1YTDDuration | 2197044000 | JPY |
| Gross profit | CurrentYTDDuration | 2161997000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1634559000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1647655000 | JPY |
| Operating income | Prior1YTDDuration | 562485000 | JPY |
| Operating income | CurrentYTDDuration | 514342000 | JPY |
| Interest income noi | Prior1YTDDuration | 300000 | JPY |
| Interest income noi | CurrentYTDDuration | 355000 | JPY |
| Dividends income noi | Prior1YTDDuration | 44543000 | JPY |
| Dividends income noi | CurrentYTDDuration | 58353000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 249000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 8833000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 6116000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 6586000 | JPY |
| Other noi | Prior1YTDDuration | 8386000 | JPY |
| Other noi | CurrentYTDDuration | 8720000 | JPY |
| Non operating income | Prior1YTDDuration | 59597000 | JPY |
| Non operating income | CurrentYTDDuration | 82849000 | JPY |
| Loss on valuation of golf club membership noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of golf club membership noe | CurrentYTDDuration | 650000 | 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 |