Quarterly report · Q3
7217.TEDINET S100Q5AR
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥455m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥676m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥520m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥991m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥790m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥522m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥784m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥441m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥751m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥563m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥441m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥563m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 739598000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 633158000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 273725000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 284937000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 165276000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 167856000 | JPY |
| Other ncl | Prior1YearInstant | 50205000 | JPY |
| Other ncl | CurrentQuarterInstant | 49654000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1228805000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1135606000 | JPY |
| Liabilities | Prior1YearInstant | 2601960000 | JPY |
| Liabilities | CurrentQuarterInstant | 2118408000 | JPY |
| Capital stock | Prior1YearInstant | 217556000 | JPY |
| Capital stock | CurrentQuarterInstant | 217556000 | JPY |
| Capital surplus | Prior1YearInstant | 215746000 | JPY |
| Capital surplus | CurrentQuarterInstant | 215746000 | JPY |
| Retained earnings | Prior1YearInstant | 4653771000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4908117000 | JPY |
| Treasury stock | Prior1YearInstant | -67053000 | JPY |
| Treasury stock | CurrentQuarterInstant | -67053000 | JPY |
| Shareholders equity | Prior1YearInstant | 5020020000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5274366000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 292672000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 342071000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 292672000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 342071000 | JPY |
| Net assets | Prior1YearInstant | 5312693000 | JPY |
| Net assets | CurrentQuarterInstant | 5616437000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7914653000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7734845000 | JPY |
| Net sales | Prior1YTDDuration | 3697649000 | JPY |
| Net sales | CurrentYTDDuration | 4052318000 | JPY |
| Cost of sales | Prior1YTDDuration | 2028579000 | JPY |
| Cost of sales | CurrentYTDDuration | 2494087000 | JPY |
| Gross profit | Prior1YTDDuration | 1669069000 | JPY |
| Gross profit | CurrentYTDDuration | 1558230000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 993294000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1103449000 | JPY |
| Operating income | Prior1YTDDuration | 675774000 | JPY |
| Operating income | CurrentYTDDuration | 454781000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 68623000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 33670000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 42915000 | JPY |
| Other noi | Prior1YTDDuration | 20525000 | JPY |
| Other noi | CurrentYTDDuration | 42005000 | JPY |
| Non operating income | Prior1YTDDuration | 122820000 | JPY |
| Non operating income | CurrentYTDDuration | 84921000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6658000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12692000 | 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 |