Quarterly report · Q3
4686.TEDINET S100Q714
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥41.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥15.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥95.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥86.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥83.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥162.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 23766000000 | JPY |
| Gross profit | CurrentYTDDuration | 24621000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9815000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9667000000 | JPY |
| Operating income | Prior1YTDDuration | 13950000000 | JPY |
| Operating income | CurrentYTDDuration | 14953000000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000000 | JPY |
| Interest income noi | CurrentYTDDuration | 59000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 26000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 62000000 | JPY |
| Rent income noi | Prior1YTDDuration | 33000000 | JPY |
| Rent income noi | CurrentYTDDuration | 24000000 | JPY |
| Other noi | Prior1YTDDuration | 16000000 | JPY |
| Other noi | CurrentYTDDuration | 8000000 | JPY |
| Non operating income | Prior1YTDDuration | 87000000 | JPY |
| Non operating income | CurrentYTDDuration | 155000000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 2000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4000000 | JPY |
| Ordinary income | Prior1YTDDuration | 14029000000 | JPY |
| Ordinary income | CurrentYTDDuration | 15105000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14029000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15105000000 | JPY |
| Income taxes | Prior1YTDDuration | 4216000000 | JPY |
| Income taxes | CurrentYTDDuration | 4662000000 | JPY |
| Profit loss | Prior1YTDDuration | 9812000000 | JPY |
| Profit loss | CurrentYTDDuration | 10442000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9812000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10442000000 | JPY |
| Profit loss | Prior1YTDDuration | 9812000000 | JPY |
| Profit loss | CurrentYTDDuration | 10442000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9805000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10447000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9805000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10447000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |
| 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 |