Quarterly report · Q3
7134.TEDINET S100Q7M6
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 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 | ¥676m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥532m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥700m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥531m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥697m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥532m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥450m | 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) | ¥315m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥315m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | 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 | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥171.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.36 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.17 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.23 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥169.88 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.55 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 3101039000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3426166000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2916000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2603000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3400000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -6503000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -483000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3899000 | JPY |
| Net assets | Prior1YearInstant | 3100556000 | JPY |
| Net assets | CurrentQuarterInstant | 3422267000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5338173000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5345509000 | JPY |
| Net sales | Prior1YTDDuration | 7821387000 | JPY |
| Net sales | CurrentYTDDuration | 8447947000 | JPY |
| Cost of sales | Prior1YTDDuration | 4549690000 | JPY |
| Cost of sales | CurrentYTDDuration | 4930180000 | JPY |
| Gross profit | Prior1YTDDuration | 3271697000 | JPY |
| Gross profit | CurrentYTDDuration | 3517767000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2739402000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2841545000 | JPY |
| Operating income | Prior1YTDDuration | 532295000 | JPY |
| Operating income | CurrentYTDDuration | 676222000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1274000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1236000 | JPY |
| Commission fee noi | Prior1YTDDuration | 5002000 | JPY |
| Commission fee noi | CurrentYTDDuration | 5543000 | JPY |
| Insurance fee noi | Prior1YTDDuration | 9535000 | JPY |
| Insurance fee noi | CurrentYTDDuration | 8495000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1163000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 8385000 | JPY |
| Other noi | Prior1YTDDuration | 3338000 | JPY |
| Other noi | CurrentYTDDuration | 6418000 | JPY |
| Non operating income | Prior1YTDDuration | 20314000 | JPY |
| Non operating income | CurrentYTDDuration | 30080000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4506000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2279000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 6421000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 6527000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 9717000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 726000 | JPY |
| Other noe | CurrentYTDDuration | 1107000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21372000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9914000 | JPY |
| Ordinary income | Prior1YTDDuration | 531237000 | JPY |
| Ordinary income | CurrentYTDDuration | 696388000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1445000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2691000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1445000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2691000 | 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 |