Quarterly report · Q3
6928.TEDINET S100Q4QX
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥181.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.81 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥180.92 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.8 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.28 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 4749333000 | JPY |
| Capital stock | CurrentQuarterInstant | 4749333000 | JPY |
| Capital surplus | Prior1YearInstant | 5082571000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5082571000 | JPY |
| Retained earnings | Prior1YearInstant | 8641636000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9444927000 | JPY |
| Treasury stock | Prior1YearInstant | -255181000 | JPY |
| Treasury stock | CurrentQuarterInstant | -243945000 | JPY |
| Shareholders equity | Prior1YearInstant | 18218358000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19032886000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 32159000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 27405000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -397291000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -397291000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 749510000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2871547000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 10941000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1320000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 395319000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2502982000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 15109000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15109000 | JPY |
| Net assets | Prior1YearInstant | 18628787000 | JPY |
| Net assets | CurrentQuarterInstant | 21550978000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30174042000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35753331000 | JPY |
| Net sales | Prior1YTDDuration | 20707142000 | JPY |
| Net sales | CurrentYTDDuration | 22690932000 | JPY |
| Cost of sales | Prior1YTDDuration | 17279923000 | JPY |
| Cost of sales | CurrentYTDDuration | 19286503000 | JPY |
| Gross profit | Prior1YTDDuration | 3427218000 | JPY |
| Gross profit | CurrentYTDDuration | 3404429000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1792198000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1889928000 | JPY |
| Operating income | Prior1YTDDuration | 1635020000 | JPY |
| Operating income | CurrentYTDDuration | 1514501000 | JPY |
| Interest income noi | Prior1YTDDuration | 6004000 | JPY |
| Interest income noi | CurrentYTDDuration | 4072000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1677000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2964000 | JPY |
| Rent income noi | Prior1YTDDuration | 30575000 | JPY |
| Rent income noi | CurrentYTDDuration | 22867000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2213000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 35456000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 15944000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 57761000 | JPY |
| Other noi | Prior1YTDDuration | 43798000 | JPY |
| Other noi | CurrentYTDDuration | 34415000 | JPY |
| Non operating income | Prior1YTDDuration | 100213000 | JPY |
| Non operating income | CurrentYTDDuration | 157538000 | 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 |