Quarterly report · Q3
4125.TEDINET S100Q5YP
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 | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥733m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥733m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥223.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.24 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 3368985000 | JPY |
| Gross profit | CurrentYTDDuration | 3736418000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2174577000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2299799000 | JPY |
| Operating income | Prior1YTDDuration | 1194408000 | JPY |
| Operating income | CurrentYTDDuration | 1436619000 | JPY |
| Interest income noi | Prior1YTDDuration | 1099000 | JPY |
| Interest income noi | CurrentYTDDuration | 811000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16549000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17594000 | JPY |
| Rent income noi | Prior1YTDDuration | 19269000 | JPY |
| Rent income noi | CurrentYTDDuration | 18781000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 11789000 | JPY |
| Other noi | Prior1YTDDuration | 6410000 | JPY |
| Other noi | CurrentYTDDuration | 6914000 | JPY |
| Non operating income | Prior1YTDDuration | 43328000 | JPY |
| Non operating income | CurrentYTDDuration | 55890000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 22086000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 20357000 | JPY |
| Going public expenses noe | Prior1YTDDuration | 26324000 | JPY |
| Going public expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2071000 | JPY |
| Other noe | CurrentYTDDuration | 1145000 | JPY |
| Non operating expenses | Prior1YTDDuration | 50482000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21503000 | JPY |
| Ordinary income | Prior1YTDDuration | 1187254000 | JPY |
| Ordinary income | CurrentYTDDuration | 1471006000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1499000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6085000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1499000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6085000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 15249000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 368000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 1430000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 16679000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 368000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1172074000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1476724000 | JPY |
| Income taxes | Prior1YTDDuration | 438958000 | JPY |
| Income taxes | CurrentYTDDuration | 512439000 | JPY |
| Profit loss | Prior1YTDDuration | 733116000 | JPY |
| Profit loss | CurrentYTDDuration | 964284000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 733116000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 964284000 | JPY |
| Profit loss | Prior1YTDDuration | 733116000 | JPY |
| Profit loss | CurrentYTDDuration | 964284000 | 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 |
| 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 |