Quarterly report · Q3
7138.TEDINET S100Q8EN
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥175m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥90m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥208m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥182m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥63m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥121m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥859m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥961m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥893m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥737m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.9 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.05 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.9 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 417316000 | JPY |
| Retained earnings | CurrentQuarterInstant | 480431000 | JPY |
| Shareholders equity | Prior1YearInstant | 1069121000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1177558000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | － | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2246000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2246000 | JPY |
| Net assets | Prior1YearInstant | 1071367000 | JPY |
| Net assets | CurrentQuarterInstant | 1179810000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1930277000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2355771000 | JPY |
| Net sales | Prior1YTDDuration | 4090074000 | JPY |
| Net sales | CurrentYTDDuration | 3713965000 | JPY |
| Cost of sales | Prior1YTDDuration | 2711769000 | JPY |
| Cost of sales | CurrentYTDDuration | 2422315000 | JPY |
| Gross profit | Prior1YTDDuration | 1378305000 | JPY |
| Gross profit | CurrentYTDDuration | 1291649000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1203380000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1199492000 | JPY |
| Operating income | Prior1YTDDuration | 174924000 | JPY |
| Operating income | CurrentYTDDuration | 92157000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000 | JPY |
| Coin expiration profit noi | Prior1YTDDuration | 3484000 | JPY |
| Coin expiration profit noi | CurrentYTDDuration | 2560000 | JPY |
| Gain on unused coupon noi | Prior1YTDDuration | 4359000 | JPY |
| Gain on unused coupon noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1518000 | JPY |
| Other noi | CurrentYTDDuration | 980000 | JPY |
| Non operating income | Prior1YTDDuration | 9365000 | JPY |
| Non operating income | CurrentYTDDuration | 3548000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1254000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3710000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 131000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1365000 | JPY |
| Amortization of deffered assets noe | Prior1YTDDuration | 509000 | JPY |
| Amortization of deffered assets noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 200000 | JPY |
| Other noe | CurrentYTDDuration | 189000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2097000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5265000 | JPY |
| Ordinary income | Prior1YTDDuration | 182193000 | JPY |
| Ordinary income | CurrentYTDDuration | 90439000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4000 | 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 |
| 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 |