Quarterly report · Q3
4709.TEDINET S100Q2PF
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥650m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥659m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | 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 | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.97 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.5 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.88 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 795720000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1033539000 | JPY |
| Non controlling interests | Prior1YearInstant | 45514000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 51131000 | JPY |
| Net assets | Prior1YearInstant | 9446217000 | JPY |
| Net assets | CurrentQuarterInstant | 10131013000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16238886000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16328735000 | JPY |
| Net sales | Prior1YTDDuration | 20396045000 | JPY |
| Net sales | CurrentYTDDuration | 23023583000 | JPY |
| Cost of sales | Prior1YTDDuration | 15529775000 | JPY |
| Cost of sales | CurrentYTDDuration | 17934642000 | JPY |
| Gross profit | Prior1YTDDuration | 4866269000 | JPY |
| Gross profit | CurrentYTDDuration | 5088940000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3640403000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3232965000 | JPY |
| Operating income | Prior1YTDDuration | 1225866000 | JPY |
| Operating income | CurrentYTDDuration | 1855974000 | JPY |
| Interest income noi | Prior1YTDDuration | 1946000 | JPY |
| Interest income noi | CurrentYTDDuration | 1604000 | JPY |
| Dividends income noi | Prior1YTDDuration | 20947000 | JPY |
| Dividends income noi | CurrentYTDDuration | 33455000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 9877000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 17843000 | JPY |
| Other noi | Prior1YTDDuration | 46985000 | JPY |
| Other noi | CurrentYTDDuration | 38266000 | JPY |
| Non operating income | Prior1YTDDuration | 79757000 | JPY |
| Non operating income | CurrentYTDDuration | 91170000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13726000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11450000 | JPY |
| Commission for commitment line noe | Prior1YTDDuration | 18939000 | JPY |
| Commission for commitment line noe | CurrentYTDDuration | 308000 | JPY |
| Other noe | Prior1YTDDuration | 3895000 | JPY |
| Other noe | CurrentYTDDuration | 1090000 | JPY |
| Non operating expenses | Prior1YTDDuration | 36561000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12850000 | JPY |
| Ordinary income | Prior1YTDDuration | 1269061000 | JPY |
| Ordinary income | CurrentYTDDuration | 1934295000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1015000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 4036000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 5051000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 373000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 13684000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 15755000 | JPY |
| Office transfer expenses el | 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 |
| 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 |