Quarterly report · Q3
4498.TEDINET S100Q6P3
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥660m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥563m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥668m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥872m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥668m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥559m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥530m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥370m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥370m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥112.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.55 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.37 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.14 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 86976000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 87878000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 562208000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 529404000 | JPY |
| Liabilities | Prior1YearInstant | 2348648000 | JPY |
| Liabilities | CurrentQuarterInstant | 2208122000 | JPY |
| Capital stock | Prior1YearInstant | 794057000 | JPY |
| Capital stock | CurrentQuarterInstant | 804001000 | JPY |
| Capital surplus | Prior1YearInstant | 2028216000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2038126000 | JPY |
| Retained earnings | Prior1YearInstant | 2048121000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2497692000 | JPY |
| Treasury stock | Prior1YearInstant | -314000 | JPY |
| Treasury stock | CurrentQuarterInstant | -792000 | JPY |
| Shareholders equity | Prior1YearInstant | 4870080000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5339027000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2402000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4039000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2402000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4039000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1696000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1501000 | JPY |
| Net assets | Prior1YearInstant | 4874179000 | JPY |
| Net assets | CurrentQuarterInstant | 5344567000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7222827000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7552690000 | JPY |
| Net sales | Prior1YTDDuration | 4069758000 | JPY |
| Net sales | CurrentYTDDuration | 4438607000 | JPY |
| Cost of sales | Prior1YTDDuration | 2264108000 | JPY |
| Cost of sales | CurrentYTDDuration | 2428563000 | JPY |
| Gross profit | Prior1YTDDuration | 1805649000 | JPY |
| Gross profit | CurrentYTDDuration | 2010044000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1242988000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1349616000 | JPY |
| Operating income | Prior1YTDDuration | 562661000 | JPY |
| Operating income | CurrentYTDDuration | 660427000 | JPY |
| Interest income noi | Prior1YTDDuration | 97000 | JPY |
| Interest income noi | CurrentYTDDuration | 44000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4626000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 7771000 | JPY |
| Other noi | Prior1YTDDuration | 598000 | JPY |
| Other noi | CurrentYTDDuration | 5008000 | JPY |
| Non operating income | Prior1YTDDuration | 5322000 | JPY |
| Non operating income | CurrentYTDDuration | 12825000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1151000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 886000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 4777000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | 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 |