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Quarterly report · Q3

4615.TEDINET S100Q61H
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥19.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥863m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥40m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥815m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥243m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥46m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥46m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥134m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥77m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥36.4bnat 2022-12-31Cons.Assets
Total assets¥32.6bnat 2022-03-31Cons.Assets
Total assets¥35.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥16.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥16.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-41.652022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.882022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.332021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.972021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%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.

All source rows · 345
ItemContextValueUnit
Revaluation reserve for landPrior1YearInstant8691000000JPY
Revaluation reserve for landCurrentQuarterInstant8691000000JPY
Foreign currency translation adjustmentPrior1YearInstant-7000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant216000000JPY
Remeasurements of defined benefit plansPrior1YearInstant35000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4000000JPY
Valuation and translation adjustmentsPrior1YearInstant8866000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9009000000JPY
Non controlling interestsPrior1YearInstant863000000JPY
Non controlling interestsCurrentQuarterInstant879000000JPY
Net assetsPrior1YearInstant16166000000JPY
Net assetsCurrentQuarterInstant14958000000JPY
Liabilities and net assetsPrior1YearInstant32637000000JPY
Liabilities and net assetsCurrentQuarterInstant36404000000JPY
Net salesPrior1YTDDuration14696000000JPY
Net salesCurrentYTDDuration14648000000JPY
Cost of salesPrior1YTDDuration12005000000JPY
Cost of salesCurrentYTDDuration12837000000JPY
Gross profitPrior1YTDDuration2691000000JPY
Gross profitCurrentYTDDuration1811000000JPY
Shipment expenses sgaPrior1YTDDuration404000000JPY
Shipment expenses sgaCurrentYTDDuration425000000JPY
Advertising and promotion expenses sgaPrior1YTDDuration51000000JPY
Advertising and promotion expenses sgaCurrentYTDDuration53000000JPY
Employees salaries and allowances sgaPrior1YTDDuration873000000JPY
Employees salaries and allowances sgaCurrentYTDDuration832000000JPY
Provision for bonuses sgaPrior1YTDDuration51000000JPY
Provision for bonuses sgaCurrentYTDDuration48000000JPY
Retirement benefit expenses sgaPrior1YTDDuration50000000JPY
Retirement benefit expenses sgaCurrentYTDDuration48000000JPY
Depreciation sgaPrior1YTDDuration113000000JPY
Depreciation sgaCurrentYTDDuration103000000JPY
Experiment and research expenses sgaPrior1YTDDuration155000000JPY
Experiment and research expenses sgaCurrentYTDDuration128000000JPY
Other sgaPrior1YTDDuration1031000000JPY
Other sgaCurrentYTDDuration1034000000JPY
Selling general and administrative expensesPrior1YTDDuration2731000000JPY
Selling general and administrative expensesCurrentYTDDuration2674000000JPY
Operating incomePrior1YTDDuration-40000000JPY
Operating incomeCurrentYTDDuration-863000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration18000000JPY
Dividends income noiCurrentYTDDuration21000000JPY
Rent income noiPrior1YTDDuration11000000JPY
Rent income noiCurrentYTDDuration11000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration96000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration155000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration21000000JPY

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
balance sheet identityconsolidated 2022-12-31pass
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