Quarterly report · Q3
7299.TEDINET S100Q3WL
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥794m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥921m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥868m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥597m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥985m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥756m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥615m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥748m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥34.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥290.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥479.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.84 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.81 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 3557533000 | JPY |
| Gross profit | CurrentYTDDuration | 2885519000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 734802000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 681795000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 334331000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 326152000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 12939000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 12429000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 47338000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 44411000 | JPY |
| Other sga | Prior1YTDDuration | 1098508000 | JPY |
| Other sga | CurrentYTDDuration | 1027005000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2227918000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2091792000 | JPY |
| Operating income | Prior1YTDDuration | 1329615000 | JPY |
| Operating income | CurrentYTDDuration | 793727000 | JPY |
| Interest income noi | Prior1YTDDuration | 16568000 | JPY |
| Interest income noi | CurrentYTDDuration | 25057000 | JPY |
| Dividends income noi | Prior1YTDDuration | 388000 | JPY |
| Dividends income noi | CurrentYTDDuration | 300000 | JPY |
| Rent income noi | Prior1YTDDuration | 16457000 | JPY |
| Rent income noi | CurrentYTDDuration | 14445000 | JPY |
| Compensation income noi | Prior1YTDDuration | 41680000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 22742000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 48900000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 131227000 | JPY |
| Other noi | Prior1YTDDuration | 38768000 | JPY |
| Other noi | CurrentYTDDuration | 36917000 | JPY |
| Non operating income | Prior1YTDDuration | 185503000 | JPY |
| Non operating income | CurrentYTDDuration | 207946000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 50922000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 58654000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 1091000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 1091000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 28674000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 20341000 | JPY |
| Other noe | Prior1YTDDuration | 14045000 | JPY |
| Other noe | CurrentYTDDuration | 324000 | JPY |
| Non operating expenses | Prior1YTDDuration | 94731000 | JPY |
| Non operating expenses | CurrentYTDDuration | 80409000 | JPY |
| Ordinary income | Prior1YTDDuration | 1420387000 | JPY |
| Ordinary income | CurrentYTDDuration | 921264000 | JPY |
| Impairment loss el | Prior1YTDDuration | 138697000 | JPY |
| Impairment loss el | CurrentYTDDuration | 53080000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 138697000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 53080000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1281690000 | JPY |
| Income before income taxes | CurrentYTDDuration | 868184000 | 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 |