Quarterly report · Q3
4990.TEDINET S100Q8JX
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥463m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥235m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥685m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥480m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥671m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥381m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥507m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥345m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥289m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥507m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥289m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.3 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.54 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Revaluation reserve for land | Prior1YearInstant | -4736000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 6559000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 104253000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 191575000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 716921000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 760160000 | JPY |
| Non controlling interests | Prior1YearInstant | 1758000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1895000 | JPY |
| Net assets | Prior1YearInstant | 6123508000 | JPY |
| Net assets | CurrentQuarterInstant | 6609284000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12613572000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13836358000 | JPY |
| Net sales | Prior1YTDDuration | 5840506000 | JPY |
| Net sales | CurrentYTDDuration | 6976517000 | JPY |
| Cost of sales | Prior1YTDDuration | 3992647000 | JPY |
| Cost of sales | CurrentYTDDuration | 4756744000 | JPY |
| Gross profit | Prior1YTDDuration | 1847858000 | JPY |
| Gross profit | CurrentYTDDuration | 2219773000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1613246000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1756385000 | JPY |
| Operating income | Prior1YTDDuration | 234612000 | JPY |
| Operating income | CurrentYTDDuration | 463387000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 31758000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 36792000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 88207000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 90970000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 41842000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 42678000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 21498000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 22202000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3698000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 61039000 | JPY |
| Other noi | Prior1YTDDuration | 29885000 | JPY |
| Other noi | CurrentYTDDuration | 28527000 | JPY |
| Non operating income | Prior1YTDDuration | 216890000 | JPY |
| Non operating income | CurrentYTDDuration | 282210000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 30745000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24234000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 14933000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 14932000 | JPY |
| Other noe | Prior1YTDDuration | 20256000 | JPY |
| Other noe | CurrentYTDDuration | 21007000 | JPY |
| Non operating expenses | Prior1YTDDuration | 65935000 | JPY |
| Non operating expenses | CurrentYTDDuration | 60174000 | JPY |
| Ordinary income | Prior1YTDDuration | 385568000 | JPY |
| Ordinary income | CurrentYTDDuration | 685423000 | JPY |
| Gain on sales of property plant and equipment ei | Prior1YTDDuration | 29000 | JPY |
| Gain on sales of property plant and equipment ei | CurrentYTDDuration | 489000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 11000 | 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 |