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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -123000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -30000 | JPY |
| Other sga | Prior1YTDDuration | 328788000 | JPY |
| Other sga | CurrentYTDDuration | 410606000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 586106000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 675779000 | JPY |
| Operating income | Prior1YTDDuration | 247086000 | JPY |
| Operating income | CurrentYTDDuration | 211107000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 31000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 33312000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 74810000 | JPY |
| Other noi | Prior1YTDDuration | 900000 | JPY |
| Other noi | CurrentYTDDuration | 6129000 | JPY |
| Non operating income | Prior1YTDDuration | 34217000 | JPY |
| Non operating income | CurrentYTDDuration | 80971000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1361000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3138000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3630000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1739000 | JPY |
| Organization expenses noe | Prior1YTDDuration | 823000 | JPY |
| Organization expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 136000 | JPY |
| Other noe | CurrentYTDDuration | 164000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5951000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5042000 | JPY |
| Ordinary income | Prior1YTDDuration | 275351000 | JPY |
| Ordinary income | CurrentYTDDuration | 287036000 | JPY |
| Income before income taxes | Prior1YTDDuration | 275351000 | JPY |
| Income before income taxes | CurrentYTDDuration | 287036000 | JPY |
| Income taxes current | Prior1YTDDuration | 49156000 | JPY |
| Income taxes current | CurrentYTDDuration | 41217000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 25280000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 40767000 | JPY |
| Income taxes | Prior1YTDDuration | 74436000 | JPY |
| Income taxes | CurrentYTDDuration | 81985000 | JPY |
| Profit loss | Prior1YTDDuration | 200915000 | JPY |
| Profit loss | CurrentYTDDuration | 205051000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 200915000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 205051000 | JPY |
| Profit loss | Prior1YTDDuration | 200915000 | JPY |
| Profit loss | CurrentYTDDuration | 205051000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 696000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 113000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 696000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 113000 | JPY |
| Comprehensive income | Prior1YTDDuration | 201611000 | JPY |
| Comprehensive income | CurrentYTDDuration | 205165000 | 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 |