Quarterly report · Q3
4381.TEDINET S100Q7SW
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥689m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥809m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥573m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥125m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥17m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥121m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥121m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥20m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥23m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥964m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥984m | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥754m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥524m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥570m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥441m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥407m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥419m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥246m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.74 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.56 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 5207000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5025000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12460000 | JPY |
| Other cl | Prior1YearInstant | 66717000 | JPY |
| Other cl | CurrentQuarterInstant | 78200000 | JPY |
| Current liabilities | Prior1YearInstant | 272627000 | JPY |
| Current liabilities | CurrentQuarterInstant | 400452000 | JPY |
| Long term loans payable | Prior1YearInstant | 249693000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 351916000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1505000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1507000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 251198000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 353423000 | JPY |
| Liabilities | Prior1YearInstant | 523825000 | JPY |
| Liabilities | CurrentQuarterInstant | 753876000 | JPY |
| Capital stock | Prior1YearInstant | 519152000 | JPY |
| Capital stock | CurrentQuarterInstant | 527292000 | JPY |
| Capital surplus | Prior1YearInstant | 389152000 | JPY |
| Capital surplus | CurrentQuarterInstant | 397292000 | JPY |
| Retained earnings | Prior1YearInstant | -471223000 | JPY |
| Retained earnings | CurrentQuarterInstant | -357767000 | JPY |
| Treasury stock | Prior1YearInstant | -1641000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1641000 | JPY |
| Shareholders equity | Prior1YearInstant | 435440000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 565176000 | JPY |
| Non controlling interests | Prior1YearInstant | 5202000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4968000 | JPY |
| Net assets | Prior1YearInstant | 440642000 | JPY |
| Net assets | CurrentQuarterInstant | 570145000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 964468000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1324021000 | JPY |
| Net sales | Prior1YTDDuration | 573154000 | JPY |
| Net sales | CurrentYTDDuration | 689237000 | JPY |
| Cost of sales | Prior1YTDDuration | 281834000 | JPY |
| Cost of sales | CurrentYTDDuration | 266396000 | JPY |
| Gross profit | Prior1YTDDuration | 291319000 | JPY |
| Gross profit | CurrentYTDDuration | 422841000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 308438000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 297984000 | JPY |
| Operating income | Prior1YTDDuration | -17119000 | JPY |
| Operating income | CurrentYTDDuration | 124856000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Gain on forgiveness of consumption taxes noi | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of consumption taxes noi | CurrentYTDDuration | 28000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 16000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 22000 | JPY |
| Non operating income | Prior1YTDDuration | 18000 | JPY |
| Non operating income | CurrentYTDDuration | 52000 | 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 |