Quarterly report · Q3
4496.TEDINET S100Q8T5
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥436m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥512m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥463m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥547m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥474m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥563m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥496m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥364m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥364m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥749m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥822m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.43 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.65 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 822175000 | JPY |
| Liabilities | CurrentQuarterInstant | 748750000 | JPY |
| Capital stock | Prior1YearInstant | 210400000 | JPY |
| Capital stock | CurrentQuarterInstant | 210400000 | JPY |
| Capital surplus | Prior1YearInstant | 160400000 | JPY |
| Capital surplus | CurrentQuarterInstant | 160400000 | JPY |
| Retained earnings | Prior1YearInstant | 1682015000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1975087000 | JPY |
| Treasury stock | Prior1YearInstant | -70000 | JPY |
| Treasury stock | CurrentQuarterInstant | -70000 | JPY |
| Shareholders equity | Prior1YearInstant | 2052744000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2345816000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 233864000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 178667000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 233864000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 178667000 | JPY |
| Net assets | Prior1YearInstant | 2286609000 | JPY |
| Net assets | CurrentQuarterInstant | 2524484000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3108784000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3273235000 | JPY |
| Net sales | Prior1YTDDuration | 2174161000 | JPY |
| Net sales | CurrentYTDDuration | 2337023000 | JPY |
| Cost of sales | Prior1YTDDuration | 908769000 | JPY |
| Cost of sales | CurrentYTDDuration | 1014034000 | JPY |
| Gross profit | Prior1YTDDuration | 1265392000 | JPY |
| Gross profit | CurrentYTDDuration | 1322988000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 753423000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 887176000 | JPY |
| Operating income | Prior1YTDDuration | 511969000 | JPY |
| Operating income | CurrentYTDDuration | 435812000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 15000 | JPY |
| Dividends income noi | Prior1YTDDuration | 26496000 | JPY |
| Dividends income noi | CurrentYTDDuration | 25715000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7798000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 879000 | JPY |
| Other noi | CurrentYTDDuration | 1843000 | JPY |
| Non operating income | Prior1YTDDuration | 35185000 | JPY |
| Non operating income | CurrentYTDDuration | 27574000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 330000 | JPY |
| Other noe | Prior1YTDDuration | 6000 | JPY |
| Other noe | CurrentYTDDuration | 88000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6000 | JPY |
| Non operating expenses | CurrentYTDDuration | 418000 | JPY |
| Ordinary income | Prior1YTDDuration | 547148000 | JPY |
| Ordinary income | CurrentYTDDuration | 462968000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 15739000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 10751000 | 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 |
| 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 |