Quarterly report · Q3
5282.TEDINET S100Q4M5
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 | ¥17.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 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 | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥685m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥734m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.51 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.14 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 21722254000 | JPY |
| Net assets | CurrentQuarterInstant | 22057882000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35149233000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33757915000 | JPY |
| Net sales | Prior1YTDDuration | 19613828000 | JPY |
| Net sales | CurrentYTDDuration | 17067107000 | JPY |
| Cost of sales | Prior1YTDDuration | 15873423000 | JPY |
| Cost of sales | CurrentYTDDuration | 13708378000 | JPY |
| Gross profit | Prior1YTDDuration | 3740404000 | JPY |
| Gross profit | CurrentYTDDuration | 3358728000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2084323000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2019265000 | JPY |
| Operating income | Prior1YTDDuration | 1656080000 | JPY |
| Operating income | CurrentYTDDuration | 1339462000 | JPY |
| Interest income noi | Prior1YTDDuration | 1326000 | JPY |
| Interest income noi | CurrentYTDDuration | 2819000 | JPY |
| Dividends income noi | Prior1YTDDuration | 13337000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14644000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 144000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 2387000 | JPY |
| Other noi | Prior1YTDDuration | 3230000 | JPY |
| Other noi | CurrentYTDDuration | 1711000 | JPY |
| Non operating income | Prior1YTDDuration | 18038000 | JPY |
| Non operating income | CurrentYTDDuration | 21562000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3323000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 875000 | JPY |
| Listing fees noe | Prior1YTDDuration | 780000 | JPY |
| Listing fees noe | CurrentYTDDuration | 780000 | JPY |
| Pcb disposal cost noe | Prior1YTDDuration | 2411000 | JPY |
| Pcb disposal cost noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1252000 | JPY |
| Other noe | CurrentYTDDuration | 761000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7767000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2417000 | JPY |
| Ordinary income | Prior1YTDDuration | 1666351000 | JPY |
| Ordinary income | CurrentYTDDuration | 1358607000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6575000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2126000 | JPY |
| Gain on sales of golf memberships ei | Prior1YTDDuration | 2700000 | JPY |
| Gain on sales of golf memberships ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 9275000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2126000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | － | JPY |
| Office transfer expenses el | CurrentYTDDuration | 76516000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 36657000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 53065000 | JPY |
| Loss on valuation of golf club membership el | Prior1YTDDuration | 3541000 | JPY |
| Loss on valuation of golf club membership el | CurrentYTDDuration | － | JPY |
| Loss on closing of offces el | Prior1YTDDuration | 932000 | JPY |
| Loss on closing of offces 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 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 |