Quarterly report · Q3
4386.TEDINET S100Q3W1
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥211m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥247m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥287m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥391m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥287m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥205m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥274m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥201m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥205m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥201m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥945m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.27 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.13 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.76 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.87 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 5511000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 6872000 | JPY |
| Other cl | Prior1YearInstant | 268755000 | JPY |
| Other cl | CurrentQuarterInstant | 426526000 | JPY |
| Current liabilities | Prior1YearInstant | 1136049000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1082519000 | JPY |
| Long term loans payable | Prior1YearInstant | 210496000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 154388000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 96721000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 103915000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 8821000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 9530000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 7413000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 316039000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 275248000 | JPY |
| Liabilities | Prior1YearInstant | 1452089000 | JPY |
| Liabilities | CurrentQuarterInstant | 1357767000 | JPY |
| Capital stock | Prior1YearInstant | 507622000 | JPY |
| Capital stock | CurrentQuarterInstant | 507699000 | JPY |
| Capital surplus | Prior1YearInstant | 369316000 | JPY |
| Capital surplus | CurrentQuarterInstant | 368653000 | JPY |
| Retained earnings | Prior1YearInstant | 993229000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1098841000 | JPY |
| Treasury stock | Prior1YearInstant | -181270000 | JPY |
| Treasury stock | CurrentQuarterInstant | -174700000 | JPY |
| Shareholders equity | Prior1YearInstant | 1688898000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1800494000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 247000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 361000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 247000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 361000 | JPY |
| Non controlling interests | Prior1YearInstant | 19662000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 1708807000 | JPY |
| Net assets | CurrentQuarterInstant | 1800855000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3160897000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3158623000 | JPY |
| Net sales | Prior1YTDDuration | 3588286000 | JPY |
| Net sales | CurrentYTDDuration | 3893813000 | JPY |
| Cost of sales | Prior1YTDDuration | 2755093000 | JPY |
| Cost of sales | CurrentYTDDuration | 3006926000 | JPY |
| Gross profit | Prior1YTDDuration | 833193000 | JPY |
| Gross profit | CurrentYTDDuration | 886887000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 214050000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 222701000 | JPY |
| Bonuses and provision for bonuses sga | Prior1YTDDuration | 39978000 | JPY |
| Bonuses and provision for bonuses sga | CurrentYTDDuration | 38530000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3412000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3971000 | 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 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 |