Quarterly report · Q3
4069.TEDINET S100Q7OC
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TXA6 (2024-06-28). Amended by S100Z59O (2026-09-30).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥207m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥286m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥208m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥186m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥362m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥602m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.73 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.09 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.83 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.06 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.36 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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 · 243
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | 577630000 | JPY |
| Treasury stock | Prior1YearInstant | -75000 | JPY |
| Treasury stock | CurrentQuarterInstant | -75000 | JPY |
| Shareholders equity | Prior1YearInstant | 2354659000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2506192000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 163000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 112000 | JPY |
| Net assets | Prior1YearInstant | 2354823000 | JPY |
| Net assets | CurrentQuarterInstant | 2506304000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2956635000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2868519000 | JPY |
| Net sales | Prior1YTDDuration | 1408687000 | JPY |
| Net sales | CurrentYTDDuration | 1638260000 | JPY |
| Cost of sales | Prior1YTDDuration | 636112000 | JPY |
| Cost of sales | CurrentYTDDuration | 826909000 | JPY |
| Gross profit | Prior1YTDDuration | 772574000 | JPY |
| Gross profit | CurrentYTDDuration | 811350000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 486235000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 603902000 | JPY |
| Operating income | Prior1YTDDuration | 286339000 | JPY |
| Operating income | CurrentYTDDuration | 207448000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 23000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 504000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 348000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 478000 | JPY |
| Other noi | Prior1YTDDuration | 51000 | JPY |
| Other noi | CurrentYTDDuration | 223000 | JPY |
| Non operating income | Prior1YTDDuration | 429000 | JPY |
| Non operating income | CurrentYTDDuration | 1218000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 888000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 417000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 5607000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 8625000 | JPY |
| Other noe | CurrentYTDDuration | 245000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15122000 | JPY |
| Non operating expenses | CurrentYTDDuration | 662000 | JPY |
| Ordinary income | Prior1YTDDuration | 271647000 | JPY |
| Ordinary income | CurrentYTDDuration | 208003000 | JPY |
| Income before income taxes | Prior1YTDDuration | 271647000 | JPY |
| Income before income taxes | CurrentYTDDuration | 208003000 | JPY |
| Income taxes current | Prior1YTDDuration | 117960000 | JPY |
| Income taxes current | CurrentYTDDuration | 60634000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -32140000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9084000 | JPY |
| Income taxes | Prior1YTDDuration | 85819000 | JPY |
| Income taxes | CurrentYTDDuration | 69718000 | JPY |
| Profit loss | Prior1YTDDuration | 185827000 | 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 |