Quarterly report · Q3
4069.TEDINET S100TXA6
Period2022-04-01 → 2022-12-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q7OC.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 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 | ¥223m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥312m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥219m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥219m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥295m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥145m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥259m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥203m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥145m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥203m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥792m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥953m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | 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) | ¥41.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.26 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.63 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.48 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | 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 · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | 627324000 | JPY |
| Treasury stock | Prior1YearInstant | -75000 | JPY |
| Treasury stock | CurrentQuarterInstant | -75000 | JPY |
| Shareholders equity | Prior1YearInstant | 2397760000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2555886000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 163000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 112000 | JPY |
| Net assets | Prior1YearInstant | 2397924000 | JPY |
| Net assets | CurrentQuarterInstant | 2555998000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3350523000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3348258000 | JPY |
| Net sales | Prior1YTDDuration | 1435748000 | JPY |
| Net sales | CurrentYTDDuration | 1655279000 | JPY |
| Cost of sales | Prior1YTDDuration | 627749000 | JPY |
| Cost of sales | CurrentYTDDuration | 828691000 | JPY |
| Gross profit | Prior1YTDDuration | 807999000 | JPY |
| Gross profit | CurrentYTDDuration | 826587000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 495785000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 603902000 | JPY |
| Operating income | Prior1YTDDuration | 312214000 | JPY |
| Operating income | CurrentYTDDuration | 222684000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 348000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 220000 | JPY |
| Refund income noi | Prior1YTDDuration | － | JPY |
| Refund income noi | CurrentYTDDuration | 95000 | JPY |
| Gratuity income noi | Prior1YTDDuration | － | JPY |
| Gratuity income noi | CurrentYTDDuration | 120000 | JPY |
| Other noi | Prior1YTDDuration | 51000 | JPY |
| Other noi | CurrentYTDDuration | 6000 | JPY |
| Non operating income | Prior1YTDDuration | 405000 | JPY |
| Non operating income | CurrentYTDDuration | 455000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 888000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 417000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2289000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3128000 | 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 | 17411000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3790000 | JPY |
| Ordinary income | Prior1YTDDuration | 295208000 | JPY |
| Ordinary income | CurrentYTDDuration | 219349000 | JPY |
| Income before income taxes | Prior1YTDDuration | 295208000 | JPY |
| Income before income taxes | CurrentYTDDuration | 219349000 | JPY |
| Income taxes current | Prior1YTDDuration | 117960000 | 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 |