Quarterly report · Q3
5237.TEDINET S100Q5M8
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 | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥785m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥927m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥715m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥28.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.13 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.15 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 27807165000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28036441000 | JPY |
| Net sales | Prior1YTDDuration | 15470551000 | JPY |
| Net sales | CurrentYTDDuration | 15688949000 | JPY |
| Cost of sales | Prior1YTDDuration | 10309609000 | JPY |
| Cost of sales | CurrentYTDDuration | 11345246000 | JPY |
| Gross profit | Prior1YTDDuration | 5160942000 | JPY |
| Gross profit | CurrentYTDDuration | 4343702000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3576489000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3558424000 | JPY |
| Operating income | Prior1YTDDuration | 1584452000 | JPY |
| Operating income | CurrentYTDDuration | 785278000 | JPY |
| Interest income noi | Prior1YTDDuration | 2051000 | JPY |
| Interest income noi | CurrentYTDDuration | 143000 | JPY |
| Dividends income noi | Prior1YTDDuration | 69356000 | JPY |
| Dividends income noi | CurrentYTDDuration | 76935000 | JPY |
| Insurance income noi | Prior1YTDDuration | 58388000 | JPY |
| Insurance income noi | CurrentYTDDuration | 60558000 | JPY |
| Other noi | Prior1YTDDuration | 71625000 | JPY |
| Other noi | CurrentYTDDuration | 47966000 | JPY |
| Non operating income | Prior1YTDDuration | 201421000 | JPY |
| Non operating income | CurrentYTDDuration | 185603000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4923000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2524000 | JPY |
| Fee on sales of notes payable noe | Prior1YTDDuration | 13083000 | JPY |
| Fee on sales of notes payable noe | CurrentYTDDuration | 10132000 | JPY |
| Commission fee noe | Prior1YTDDuration | 11099000 | JPY |
| Commission fee noe | CurrentYTDDuration | 10252000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 16233000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 16280000 | JPY |
| Other noe | Prior1YTDDuration | 14075000 | JPY |
| Other noe | CurrentYTDDuration | 5133000 | JPY |
| Non operating expenses | Prior1YTDDuration | 59415000 | JPY |
| Non operating expenses | CurrentYTDDuration | 44322000 | JPY |
| Ordinary income | Prior1YTDDuration | 1726459000 | JPY |
| Ordinary income | CurrentYTDDuration | 926559000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1209000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 17567000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of foreign currency translation adjustment ei | Prior1YTDDuration | 261743000 | JPY |
| Gain on reversal of foreign currency translation adjustment ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 279311000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1209000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 41619000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 57014000 | JPY |
| Litigation loss ei | Prior1YTDDuration | － | JPY |
| Litigation loss ei | CurrentYTDDuration | 40000000 | JPY |
| Subsidiary liquidation loss el | Prior1YTDDuration | 20711000 | JPY |
| Subsidiary liquidation loss el | CurrentYTDDuration | 32115000 | 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 |