Quarterly report · Q3
7273.TEDINET S100Q8KQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥431m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥50m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥439m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥435m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥227m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥156m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥183.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.66 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -35151000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -28744000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26028000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 283996000 | JPY |
| Non controlling interests | Prior1YearInstant | 33907000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 38455000 | JPY |
| Net assets | Prior1YearInstant | 4833481000 | JPY |
| Net assets | CurrentQuarterInstant | 5360738000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11181342000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14292480000 | JPY |
| Net sales | Prior1YTDDuration | 9596964000 | JPY |
| Net sales | CurrentYTDDuration | 10713284000 | JPY |
| Cost of sales | Prior1YTDDuration | 8523993000 | JPY |
| Cost of sales | CurrentYTDDuration | 9187867000 | JPY |
| Gross profit | Prior1YTDDuration | 1072971000 | JPY |
| Gross profit | CurrentYTDDuration | 1525417000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1022513000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1094755000 | JPY |
| Operating income | Prior1YTDDuration | 50457000 | JPY |
| Operating income | CurrentYTDDuration | 430662000 | JPY |
| Interest income noi | Prior1YTDDuration | 2998000 | JPY |
| Interest income noi | CurrentYTDDuration | 10186000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8353000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7333000 | JPY |
| Other noi | Prior1YTDDuration | 8573000 | JPY |
| Other noi | CurrentYTDDuration | 5045000 | JPY |
| Non operating income | Prior1YTDDuration | 19925000 | JPY |
| Non operating income | CurrentYTDDuration | 22565000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9038000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9672000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2514000 | JPY |
| Other noe | Prior1YTDDuration | 3030000 | JPY |
| Other noe | CurrentYTDDuration | 1987000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12068000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14174000 | JPY |
| Ordinary income | Prior1YTDDuration | 58314000 | JPY |
| Ordinary income | CurrentYTDDuration | 439053000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 994000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 171000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 103526000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | 82080000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 186601000 | JPY |
| Extraordinary income | CurrentYTDDuration | 171000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 11126000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 2361000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 6560000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1679000 | 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 |