Quarterly report · Q3
5217.TEDINET S100Q66F
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥593.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥568.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥420.9 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.15 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 11661491000 | JPY |
| Net sales | CurrentYTDDuration | 15089219000 | JPY |
| Cost of sales | Prior1YTDDuration | 8132368000 | JPY |
| Cost of sales | CurrentYTDDuration | 10467513000 | JPY |
| Gross profit | Prior1YTDDuration | 3529123000 | JPY |
| Gross profit | CurrentYTDDuration | 4621706000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1117330000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1441406000 | JPY |
| Operating income | Prior1YTDDuration | 2411792000 | JPY |
| Operating income | CurrentYTDDuration | 3180299000 | JPY |
| Interest income noi | Prior1YTDDuration | 566000 | JPY |
| Interest income noi | CurrentYTDDuration | 717000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1170000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1340000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 199875000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 300000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 68304000 | JPY |
| Other noi | Prior1YTDDuration | 8788000 | JPY |
| Other noi | CurrentYTDDuration | 8637000 | JPY |
| Non operating income | Prior1YTDDuration | 10824000 | JPY |
| Non operating income | CurrentYTDDuration | 278875000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6962000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7644000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5955000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1628000 | JPY |
| Other noe | CurrentYTDDuration | 1998000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14546000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9642000 | JPY |
| Ordinary income | Prior1YTDDuration | 2408070000 | JPY |
| Ordinary income | CurrentYTDDuration | 3449532000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 101000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 6920000 | JPY |
| Extraordinary income | Prior1YTDDuration | 101000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6920000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 17680000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 10649000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 136000 | JPY |
| Factory move cost el | Prior1YTDDuration | － | JPY |
| Factory move cost el | CurrentYTDDuration | 7943000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 17680000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18728000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2390491000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3437723000 | JPY |
| Income taxes current | Prior1YTDDuration | 670047000 | JPY |
| Income taxes current | CurrentYTDDuration | 1016996000 | 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 rounding |
| 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 |