Quarterly report · Q3
4552.TEDINET S100Q68V
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥18.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥12.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥91.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥97.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥93.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.45 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.79 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.61 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.8 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.03 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -32000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -24000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 618000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 755000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 567000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 740000000 | JPY |
| Non controlling interests | Prior1YearInstant | 205000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 273000000 | JPY |
| Net assets | Prior1YearInstant | 51089000000 | JPY |
| Net assets | CurrentQuarterInstant | 52309000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 97134000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 91728000000 | JPY |
| Net sales | Prior1YTDDuration | 40270000000 | JPY |
| Net sales | CurrentYTDDuration | 26696000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6826000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6899000000 | JPY |
| Gross profit | Prior1YTDDuration | 33444000000 | JPY |
| Gross profit | CurrentYTDDuration | 19796000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15087000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14843000000 | JPY |
| Operating income | Prior1YTDDuration | 18356000000 | JPY |
| Operating income | CurrentYTDDuration | 4953000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 28000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 27000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 326000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 328000000 | JPY |
| Other noi | Prior1YTDDuration | 65000000 | JPY |
| Other noi | CurrentYTDDuration | 49000000 | JPY |
| Non operating income | Prior1YTDDuration | 426000000 | JPY |
| Non operating income | CurrentYTDDuration | 414000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 33000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 33000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 9000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 9000000 | JPY |
| Loss on abandonment of inventories noe | Prior1YTDDuration | － | JPY |
| Loss on abandonment of inventories noe | CurrentYTDDuration | 20000000 | JPY |
| Other noe | Prior1YTDDuration | 14000000 | JPY |
| Other noe | CurrentYTDDuration | 12000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 57000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 76000000 | JPY |
| Ordinary income | Prior1YTDDuration | 18724000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5291000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 11000000 | 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 |