Quarterly report · Q3
6131.TEDINET S100Q7XY
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 | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥377m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥432m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥350m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥510m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥423m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥353m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥426m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥351m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥421m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥351m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥421m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥107.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1006191000 | JPY |
| Gross profit | CurrentYTDDuration | 1032674000 | JPY |
| Sales commission sga | Prior1YTDDuration | 25865000 | JPY |
| Sales commission sga | CurrentYTDDuration | 68074000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 67588000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 71214000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 83700000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 92636000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 123511000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 127427000 | JPY |
| Employees bonuses sga | Prior1YTDDuration | 33225000 | JPY |
| Employees bonuses sga | CurrentYTDDuration | 40377000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5689000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6313000 | JPY |
| Other sga | Prior1YTDDuration | 234964000 | JPY |
| Other sga | CurrentYTDDuration | 249238000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 574545000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 655283000 | JPY |
| Operating income | Prior1YTDDuration | 431646000 | JPY |
| Operating income | CurrentYTDDuration | 377391000 | JPY |
| Interest income noi | Prior1YTDDuration | 57000 | JPY |
| Interest income noi | CurrentYTDDuration | 80000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10896000 | JPY |
| Dividends income noi | CurrentYTDDuration | 12685000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 6324000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 12325000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 2385000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 2285000 | JPY |
| Other noi | Prior1YTDDuration | 5520000 | JPY |
| Other noi | CurrentYTDDuration | 8288000 | JPY |
| Non operating income | Prior1YTDDuration | 25183000 | JPY |
| Non operating income | CurrentYTDDuration | 35665000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 21173000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15892000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4914000 | JPY |
| Commission fee noe | CurrentYTDDuration | 29724000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4464000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 15502000 | JPY |
| Other noe | Prior1YTDDuration | 3028000 | JPY |
| Other noe | CurrentYTDDuration | 1686000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33581000 | JPY |
| Non operating expenses | CurrentYTDDuration | 62806000 | JPY |
| Ordinary income | Prior1YTDDuration | 423248000 | JPY |
| Ordinary income | CurrentYTDDuration | 350250000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2532000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2543000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2532000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2543000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 63000 | JPY |
| Loss on retirement of noncurrent assets el | 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 |
| balance sheet identity | pass |
| 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 |