Quarterly report · Q3
7091.TEDINET S100Q71T
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥177m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥409m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥581m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥89m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥570m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥408m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥344m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥344m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.89 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | 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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 6085000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 450467000 | JPY |
| Other ncl | CurrentQuarterInstant | 502753000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6501708000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6301700000 | JPY |
| Liabilities | Prior1YearInstant | 9519771000 | JPY |
| Liabilities | CurrentQuarterInstant | 9557548000 | JPY |
| Capital stock | Prior1YearInstant | 357757000 | JPY |
| Capital stock | CurrentQuarterInstant | 358995000 | JPY |
| Capital surplus | Prior1YearInstant | 1297257000 | JPY |
| Capital surplus | CurrentQuarterInstant | 905241000 | JPY |
| Retained earnings | Prior1YearInstant | -221630000 | JPY |
| Retained earnings | CurrentQuarterInstant | 217054000 | JPY |
| Treasury stock | Prior1YearInstant | -79416000 | JPY |
| Treasury stock | CurrentQuarterInstant | -79459000 | JPY |
| Shareholders equity | Prior1YearInstant | 1353967000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1401832000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -7470000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -8787000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -7470000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -8787000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14831000 | JPY |
| Net assets | Prior1YearInstant | 1346496000 | JPY |
| Net assets | CurrentQuarterInstant | 1407876000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10866268000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10965425000 | JPY |
| Net sales | Prior1YTDDuration | 8431908000 | JPY |
| Net sales | CurrentYTDDuration | 10197186000 | JPY |
| Cost of sales | Prior1YTDDuration | 7420592000 | JPY |
| Cost of sales | CurrentYTDDuration | 9149673000 | JPY |
| Gross profit | Prior1YTDDuration | 1011316000 | JPY |
| Gross profit | CurrentYTDDuration | 1047513000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 602296000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 870269000 | JPY |
| Operating income | Prior1YTDDuration | 409019000 | JPY |
| Operating income | CurrentYTDDuration | 177244000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1988000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 234000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 376768000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 118401000 | JPY |
| Other noi | Prior1YTDDuration | 33285000 | JPY |
| Other noi | CurrentYTDDuration | 38630000 | JPY |
| Non operating income | Prior1YTDDuration | 412041000 | JPY |
| Non operating income | CurrentYTDDuration | 157265000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 86991000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 84956000 | JPY |
| Non deductible consumption tax noe | Prior1YTDDuration | 154780000 | JPY |
| Non deductible consumption tax noe | CurrentYTDDuration | 222894000 | 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 |