Quarterly report · Q3
4299.TEDINET S100Q36Z
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥932m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥889m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥932m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥889m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | 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 | ¥7.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 9000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 311000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 316000000 | JPY |
| Liabilities | Prior1YearInstant | 2747000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2331000000 | JPY |
| Capital stock | Prior1YearInstant | 689000000 | JPY |
| Capital stock | CurrentQuarterInstant | 689000000 | JPY |
| Capital surplus | Prior1YearInstant | 703000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 725000000 | JPY |
| Retained earnings | Prior1YearInstant | 8427000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8854000000 | JPY |
| Treasury stock | Prior1YearInstant | -308000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -299000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9511000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9969000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -4000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3000000 | JPY |
| Net assets | Prior1YearInstant | 9510000000 | JPY |
| Net assets | CurrentQuarterInstant | 9971000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12257000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12303000000 | JPY |
| Net sales | Prior1YTDDuration | 12199000000 | JPY |
| Net sales | CurrentYTDDuration | 13025000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9702000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10436000000 | JPY |
| Gross profit | Prior1YTDDuration | 2497000000 | JPY |
| Gross profit | CurrentYTDDuration | 2590000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1183000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1234000000 | JPY |
| Operating income | Prior1YTDDuration | 1314000000 | JPY |
| Operating income | CurrentYTDDuration | 1356000000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 2000000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 4000000 | JPY |
| Insurance return noi | Prior1YTDDuration | － | JPY |
| Insurance return noi | CurrentYTDDuration | 4000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 3000000 | JPY |
| Non operating income | Prior1YTDDuration | 5000000 | JPY |
| Non operating income | CurrentYTDDuration | 10000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 3000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1316000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1365000000 | 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 |