Quarterly report · Q3
4368.TEDINET S100Q5W0
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥55.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥107.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥75.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥312.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.65 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥52.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥52.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥39.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥39.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 4334047000 | JPY |
| Capital stock | CurrentQuarterInstant | 4334047000 | JPY |
| Capital surplus | Prior1YearInstant | 4820722000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4820722000 | JPY |
| Retained earnings | Prior1YearInstant | 64183183000 | JPY |
| Retained earnings | CurrentQuarterInstant | 73077496000 | JPY |
| Treasury stock | Prior1YearInstant | -1112561000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1112561000 | JPY |
| Shareholders equity | Prior1YearInstant | 72225391000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 81119704000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 421137000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 179500000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 25107000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -15149000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2631711000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2902769000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3077957000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3067121000 | JPY |
| Net assets | Prior1YearInstant | 75303348000 | JPY |
| Net assets | CurrentQuarterInstant | 84186825000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 92009502000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 107666378000 | JPY |
| Net sales | Prior1YTDDuration | 39656407000 | JPY |
| Net sales | CurrentYTDDuration | 52634119000 | JPY |
| Cost of sales | Prior1YTDDuration | 23692532000 | JPY |
| Cost of sales | CurrentYTDDuration | 30839798000 | JPY |
| Gross profit | Prior1YTDDuration | 15963874000 | JPY |
| Gross profit | CurrentYTDDuration | 21794320000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5704269000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7090862000 | JPY |
| Operating income | Prior1YTDDuration | 10259604000 | JPY |
| Operating income | CurrentYTDDuration | 14703458000 | JPY |
| Interest income noi | Prior1YTDDuration | 12570000 | JPY |
| Interest income noi | CurrentYTDDuration | 74414000 | JPY |
| Dividends income noi | Prior1YTDDuration | 30836000 | JPY |
| Dividends income noi | CurrentYTDDuration | 25286000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 142749000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 562291000 | JPY |
| Other noi | Prior1YTDDuration | 21595000 | JPY |
| Other noi | CurrentYTDDuration | 36869000 | JPY |
| Non operating income | Prior1YTDDuration | 207751000 | JPY |
| Non operating income | CurrentYTDDuration | 698860000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 1769000 | JPY |
| Depreciation noe | Prior1YTDDuration | 1945000 | JPY |
| Depreciation noe | CurrentYTDDuration | 2511000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2491000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 5163000 | JPY |
| Other noe | Prior1YTDDuration | 784000 | JPY |
| Other noe | CurrentYTDDuration | 597000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |