Quarterly report · Q3
5983.TEDINET S100Q7YS
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥325m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥393m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥406m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥487m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥473m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥838m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥755m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥313m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥847m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥318m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥780.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥756.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥703.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.69 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.81 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | 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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 2290840000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1807331000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1966148000 | JPY |
| Operating income | Prior1YTDDuration | 393389000 | JPY |
| Operating income | CurrentYTDDuration | 324692000 | JPY |
| Interest income noi | Prior1YTDDuration | 358000 | JPY |
| Interest income noi | CurrentYTDDuration | 391000 | JPY |
| Interest on securities noi | Prior1YTDDuration | － | JPY |
| Interest on securities noi | CurrentYTDDuration | 44000 | JPY |
| Dividends income noi | Prior1YTDDuration | 41298000 | JPY |
| Dividends income noi | CurrentYTDDuration | 52207000 | JPY |
| Rent income noi | Prior1YTDDuration | 29454000 | JPY |
| Rent income noi | CurrentYTDDuration | 25742000 | JPY |
| Insurance income noi | Prior1YTDDuration | 1854000 | JPY |
| Insurance income noi | CurrentYTDDuration | 201000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 29000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 16058000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 8859000 | JPY |
| Other noi | CurrentYTDDuration | 13760000 | JPY |
| Non operating income | Prior1YTDDuration | 97884000 | JPY |
| Non operating income | CurrentYTDDuration | 92377000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2010000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3264000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 22355000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 6317000 | JPY |
| Other noe | Prior1YTDDuration | 33000 | JPY |
| Other noe | CurrentYTDDuration | 1306000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24399000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10888000 | JPY |
| Ordinary income | Prior1YTDDuration | 466874000 | JPY |
| Ordinary income | CurrentYTDDuration | 406180000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 12865000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 401000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 595443000 | JPY |
| Extraordinary income | Prior1YTDDuration | 12865000 | JPY |
| Extraordinary income | CurrentYTDDuration | 595845000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 6326000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 300000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6326000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 300000 | JPY |
| Income before income taxes | Prior1YTDDuration | 473414000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1001725000 | JPY |
| Income taxes | Prior1YTDDuration | 154997000 | JPY |
| Income taxes | CurrentYTDDuration | 155102000 | JPY |
| Profit loss | Prior1YTDDuration | 318416000 | 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 |