Quarterly report · Q3
5936.TEDINET S100Q67H
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 | ¥14.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥457m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥477m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥427m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥459m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥427m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥459m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥264m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥413m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥264m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥294m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 14096252000 | JPY |
| Net sales | CurrentYTDDuration | 14833243000 | JPY |
| Cost of sales | Prior1YTDDuration | 10641490000 | JPY |
| Cost of sales | CurrentYTDDuration | 11351497000 | JPY |
| Gross profit | Prior1YTDDuration | 3454762000 | JPY |
| Gross profit | CurrentYTDDuration | 3481745000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2977564000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3024971000 | JPY |
| Operating income | Prior1YTDDuration | 477197000 | JPY |
| Operating income | CurrentYTDDuration | 456773000 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 13121000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 18724000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 10399000 | JPY |
| Other noi | Prior1YTDDuration | 35949000 | JPY |
| Other noi | CurrentYTDDuration | 20539000 | JPY |
| Non operating income | Prior1YTDDuration | 54674000 | JPY |
| Non operating income | CurrentYTDDuration | 44060000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 47017000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 45710000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 16419000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 16419000 | JPY |
| Other noe | Prior1YTDDuration | 9165000 | JPY |
| Other noe | CurrentYTDDuration | 12106000 | JPY |
| Non operating expenses | Prior1YTDDuration | 72603000 | JPY |
| Non operating expenses | CurrentYTDDuration | 74237000 | JPY |
| Ordinary income | Prior1YTDDuration | 459268000 | JPY |
| Ordinary income | CurrentYTDDuration | 426596000 | JPY |
| Income before income taxes | Prior1YTDDuration | 459268000 | JPY |
| Income before income taxes | CurrentYTDDuration | 426596000 | JPY |
| Income taxes current | Prior1YTDDuration | 101977000 | JPY |
| Income taxes current | CurrentYTDDuration | 148946000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 63292000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 13252000 | JPY |
| Income taxes | Prior1YTDDuration | 165269000 | JPY |
| Income taxes | CurrentYTDDuration | 162198000 | JPY |
| Profit loss | Prior1YTDDuration | 293998000 | JPY |
| Profit loss | CurrentYTDDuration | 264398000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 293998000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 264398000 | JPY |
| Profit loss | Prior1YTDDuration | 293998000 | JPY |
| Profit loss | CurrentYTDDuration | 264398000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8453000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1576000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4367000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4366000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -12820000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2789000 | JPY |
| Comprehensive income | Prior1YTDDuration | 281178000 | JPY |
| Comprehensive income | CurrentYTDDuration | 261608000 | 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 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 |