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Quarterly report · Q3

4437.TEDINET S100Q84M
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥6.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥419m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥253m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥421m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥471m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥271m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥421m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥271m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥279m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥292m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥169m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥279m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥169m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.6bnat 2022-12-31Cons.Assets
Total assets¥3.5bnat 2022-03-31Cons.Assets
Total assets¥3.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.672022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.362021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.222021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥76.522022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.782021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.322021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥122m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥122m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥45m
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E34587-000ITreportable segmentsegment profit2022-04-01 → 2022-12-31¥286m
jpcrp040300-q3r_E34587-000Kurashireportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E34587-000Kurashireportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E34587-000Kurashireportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E34587-000Kurashireportable segmentsegment profit2022-04-01 → 2022-12-31¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥122m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥374m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥70m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥70m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥29m
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥23m
jpcrp040300-q3r_E34587-000ITreportable segmentsegment profit2021-04-01 → 2021-12-31¥214m
jpcrp040300-q3r_E34587-000Kurashireportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E34587-000Kurashireportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E34587-000Kurashireportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E34587-000Kurashireportable segmentsegment profit2021-04-01 → 2021-12-31¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥70m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥224m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 310
ItemContextValueUnit
LiabilitiesPrior1YearInstant1414323000JPY
LiabilitiesCurrentQuarterInstant1273057000JPY
Capital stockPrior1YearInstant190662000JPY
Capital stockCurrentQuarterInstant190662000JPY
Capital surplusPrior1YearInstant725228000JPY
Capital surplusCurrentQuarterInstant725228000JPY
Retained earningsPrior1YearInstant1134995000JPY
Retained earningsCurrentQuarterInstant1414401000JPY
Treasury stockPrior1YearInstant-2000JPY
Treasury stockCurrentQuarterInstant-2000JPY
Shareholders equityPrior1YearInstant2050884000JPY
Shareholders equityCurrentQuarterInstant2330290000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21380000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9576000JPY
Valuation and translation adjustmentsPrior1YearInstant21380000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9576000JPY
Subscription rights to sharesPrior1YearInstant510000JPY
Subscription rights to sharesCurrentQuarterInstant510000JPY
Net assetsPrior1YearInstant2072775000JPY
Net assetsCurrentQuarterInstant2340376000JPY
Liabilities and net assetsPrior1YearInstant3487099000JPY
Liabilities and net assetsCurrentQuarterInstant3613434000JPY
Net salesPrior1YTDDuration4402444000JPY
Net salesCurrentYTDDuration4635169000JPY
Cost of salesPrior1YTDDuration3127659000JPY
Cost of salesCurrentYTDDuration3234902000JPY
Gross profitPrior1YTDDuration1274785000JPY
Gross profitCurrentYTDDuration1400266000JPY
Selling general and administrative expensesPrior1YTDDuration1021609000JPY
Selling general and administrative expensesCurrentYTDDuration980799000JPY
Operating incomePrior1YTDDuration253175000JPY
Operating incomeCurrentYTDDuration419466000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration324000JPY
Dividends income noiCurrentYTDDuration367000JPY
Insurance income noiPrior1YTDDuration2129000JPY
Insurance income noiCurrentYTDDuration－JPY
Restoration of defined contribution pension noiPrior1YTDDuration1832000JPY
Restoration of defined contribution pension noiCurrentYTDDuration2331000JPY
Subsidy income noiPrior1YTDDuration13238000JPY
Subsidy income noiCurrentYTDDuration1429000JPY
Other noiPrior1YTDDuration986000JPY
Other noiCurrentYTDDuration517000JPY
Non operating incomePrior1YTDDuration18518000JPY
Non operating incomeCurrentYTDDuration4652000JPY
Interest expenses noePrior1YTDDuration506000JPY
Interest expenses noeCurrentYTDDuration66000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration2595000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass