Quarterly report · Q3
4262.TEDINET S100Q4OQ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥344m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥599m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥913m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥577m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥577m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥223m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥604m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥369m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥223m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥369m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥485m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥577m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.04 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.82 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.63 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | 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 · 250
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 577112000 | JPY |
| Liabilities | CurrentQuarterInstant | 484526000 | JPY |
| Capital stock | Prior1YearInstant | 1250000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1250000000 | JPY |
| Capital surplus | Prior1YearInstant | 1166635000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1166635000 | JPY |
| Retained earnings | Prior1YearInstant | 1974021000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2196726000 | JPY |
| Shareholders equity | Prior1YearInstant | 4390656000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4613362000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3645000 | JPY |
| Net assets | Prior1YearInstant | 4390656000 | JPY |
| Net assets | CurrentQuarterInstant | 4617008000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4967769000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5101534000 | JPY |
| Net sales | Prior1YTDDuration | 1891350000 | JPY |
| Net sales | CurrentYTDDuration | 2034345000 | JPY |
| Cost of sales | Prior1YTDDuration | 445147000 | JPY |
| Cost of sales | CurrentYTDDuration | 543012000 | JPY |
| Gross profit | Prior1YTDDuration | 1446202000 | JPY |
| Gross profit | CurrentYTDDuration | 1491333000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 847323000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1146873000 | JPY |
| Operating income | Prior1YTDDuration | 598878000 | JPY |
| Operating income | CurrentYTDDuration | 344459000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 21000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | － | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 95000 | JPY |
| Non operating income | Prior1YTDDuration | 0 | JPY |
| Non operating income | CurrentYTDDuration | 116000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1213000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 22018000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 340000 | JPY |
| Other noe | CurrentYTDDuration | 962000 | JPY |
| Non operating expenses | Prior1YTDDuration | 22358000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2175000 | JPY |
| Ordinary income | Prior1YTDDuration | 576520000 | JPY |
| Ordinary income | CurrentYTDDuration | 342400000 | JPY |
| Income before income taxes | Prior1YTDDuration | 576520000 | JPY |
| Income before income taxes | CurrentYTDDuration | 342400000 | JPY |
| Income taxes current | Prior1YTDDuration | 128006000 | JPY |
| Income taxes current | CurrentYTDDuration | 103758000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 79259000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 15936000 | JPY |
| Income taxes | Prior1YTDDuration | 207266000 | JPY |
| Income taxes | CurrentYTDDuration | 119695000 | 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 rounding |
| 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 |