Quarterly report · Q3
4304.TEDINET S100QSMM
Period2022-04-01 → 2022-12-31
Filed2023-05-19
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q8H6.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥657m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥797m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥404m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥847m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥403m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥835m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥541m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥554m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.53 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.47 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.93 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.18 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | 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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 19119000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13230000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 19119000 | JPY |
| Non controlling interests | Prior1YearInstant | 110910000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 502516000 | JPY |
| Net assets | Prior1YearInstant | 2789662000 | JPY |
| Net assets | CurrentQuarterInstant | 3204388000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8211599000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14440037000 | JPY |
| Net sales | Prior1YTDDuration | 4329566000 | JPY |
| Net sales | CurrentYTDDuration | 6685844000 | JPY |
| Cost of sales | Prior1YTDDuration | 2202257000 | JPY |
| Cost of sales | CurrentYTDDuration | 3984408000 | JPY |
| Gross profit | Prior1YTDDuration | 2127309000 | JPY |
| Gross profit | CurrentYTDDuration | 2701436000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1329990000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2044475000 | JPY |
| Operating income | Prior1YTDDuration | 797318000 | JPY |
| Operating income | CurrentYTDDuration | 656961000 | JPY |
| Interest income noi | Prior1YTDDuration | 3547000 | JPY |
| Interest income noi | CurrentYTDDuration | 6752000 | JPY |
| Dividends income noi | Prior1YTDDuration | 155000 | JPY |
| Dividends income noi | CurrentYTDDuration | 259000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 57161000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 5451000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4469000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Suubsidy for production cost noi | Prior1YTDDuration | － | JPY |
| Suubsidy for production cost noi | CurrentYTDDuration | 9400000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 713000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 9100000 | JPY |
| Other noi | Prior1YTDDuration | 470000 | JPY |
| Other noi | CurrentYTDDuration | 7611000 | JPY |
| Non operating income | Prior1YTDDuration | 66516000 | JPY |
| Non operating income | CurrentYTDDuration | 38575000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 30000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6579000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 25802000 | JPY |
| Loss on valuation of crypto assets noe | Prior1YTDDuration | 7430000 | JPY |
| Loss on valuation of crypto assets noe | CurrentYTDDuration | 70899000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 33973000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 129020000 | JPY |
| Other noe | Prior1YTDDuration | 2476000 | JPY |
| Other noe | CurrentYTDDuration | 1762000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16486000 | JPY |
| Non operating expenses | CurrentYTDDuration | 291459000 | JPY |
| Ordinary income | Prior1YTDDuration | 847349000 | 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 |