Quarterly report · Q3
5644.TEDINET S100Q56B
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 | ¥32.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 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 | ¥2.6bn | 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) | ¥1.8bn | 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 | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥585.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥732.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥528.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.5 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 19589000000 | JPY |
| Net assets | CurrentQuarterInstant | 21023000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38635000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39921000000 | JPY |
| Net sales | Prior1YTDDuration | 25167000000 | JPY |
| Net sales | CurrentYTDDuration | 32107000000 | JPY |
| Cost of sales | Prior1YTDDuration | 21208000000 | JPY |
| Cost of sales | CurrentYTDDuration | 27803000000 | JPY |
| Gross profit | Prior1YTDDuration | 3959000000 | JPY |
| Gross profit | CurrentYTDDuration | 4303000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1614000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1691000000 | JPY |
| Operating income | Prior1YTDDuration | 2345000000 | JPY |
| Operating income | CurrentYTDDuration | 2612000000 | JPY |
| Interest income noi | Prior1YTDDuration | 36000000 | JPY |
| Interest income noi | CurrentYTDDuration | 52000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 20000000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 24000000 | JPY |
| Other noi | Prior1YTDDuration | 27000000 | JPY |
| Other noi | CurrentYTDDuration | 25000000 | JPY |
| Non operating income | Prior1YTDDuration | 96000000 | JPY |
| Non operating income | CurrentYTDDuration | 107000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 64000000 | JPY |
| Other noe | Prior1YTDDuration | 8000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 76000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2423000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2644000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2423000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2644000000 | JPY |
| Income taxes | Prior1YTDDuration | 724000000 | JPY |
| Income taxes | CurrentYTDDuration | 702000000 | JPY |
| Profit loss | Prior1YTDDuration | 1699000000 | JPY |
| Profit loss | CurrentYTDDuration | 1941000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 101000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 179000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1598000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1761000000 | JPY |
| Profit loss | Prior1YTDDuration | 1699000000 | JPY |
| Profit loss | CurrentYTDDuration | 1941000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -0 | 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 |