Quarterly report · Q3
4167.TEDINET S100Q8FI
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥62m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥63m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥62m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥428m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.59 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.7% | at 2022-12-31 | 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 · 187
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 99575000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 573376000 | JPY |
| Assets | CurrentQuarterInstant | 2241241000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 29921000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 134606000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 29096000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25504000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 22968000 | JPY |
| Other cl | CurrentQuarterInstant | 25263000 | JPY |
| Current liabilities | CurrentQuarterInstant | 267360000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 156458000 | JPY |
| Other ncl | CurrentQuarterInstant | 4500000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 160958000 | JPY |
| Liabilities | CurrentQuarterInstant | 428318000 | JPY |
| Capital stock | CurrentQuarterInstant | 810820000 | JPY |
| Capital surplus | CurrentQuarterInstant | 785120000 | JPY |
| Retained earnings | CurrentQuarterInstant | 278598000 | JPY |
| Treasury stock | CurrentQuarterInstant | -87282000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1787256000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 17000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 25648000 | JPY |
| Net assets | CurrentQuarterInstant | 1812922000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2241241000 | JPY |
| Net sales | CurrentYTDDuration | 1334926000 | JPY |
| Cost of sales | CurrentYTDDuration | 614487000 | JPY |
| Gross profit | CurrentYTDDuration | 720439000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 658346000 | JPY |
| Operating income | CurrentYTDDuration | 62092000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 940000 | JPY |
| Non operating income | CurrentYTDDuration | 950000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 134000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 399000 | JPY |
| Non operating expenses | CurrentYTDDuration | 534000 | JPY |
| Ordinary income | CurrentYTDDuration | 62508000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 61000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 61000 | JPY |
| Income before income taxes | CurrentYTDDuration | 62447000 | JPY |
| Income taxes | CurrentYTDDuration | 41938000 | JPY |
| Profit loss | CurrentYTDDuration | 20508000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 20508000 | JPY |
| Profit loss | CurrentYTDDuration | 20508000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 17000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20526000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 20526000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |