Quarterly report · Q3
5304.TEDINET S100Q6I9
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥68.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥62.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥61.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥837.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥747.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥489.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.11 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 2506000000 | JPY |
| Operating income | CurrentYTDDuration | 4070000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 251000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 481000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 38000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 37000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 49000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 227000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 24000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 68000000 | JPY |
| Non operating income | Prior1YTDDuration | 365000000 | JPY |
| Non operating income | CurrentYTDDuration | 817000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 5000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 5000000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 6000000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 6000000 | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration | 0 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 12000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2858000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4875000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 25000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 18000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 25000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2835000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4856000000 | JPY |
| Income taxes | Prior1YTDDuration | 845000000 | JPY |
| Income taxes | CurrentYTDDuration | 1449000000 | JPY |
| Profit loss | Prior1YTDDuration | 1989000000 | JPY |
| Profit loss | CurrentYTDDuration | 3406000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1989000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3406000000 | JPY |
| Profit loss | Prior1YTDDuration | 1989000000 | JPY |
| Profit loss | CurrentYTDDuration | 3406000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 246000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 913000000 | 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 |