Quarterly report · Q3
7343.TEDINET S100Q8GR
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥294m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥309m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥648m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥309m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥445m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥205m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥445m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥205m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥843m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥951m | 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 | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.73 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.05 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.7 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.14 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 471376000 | JPY |
| Capital surplus | CurrentQuarterInstant | 478951000 | JPY |
| Retained earnings | Prior1YearInstant | 2111868000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2472878000 | JPY |
| Treasury stock | Prior1YearInstant | -87931000 | JPY |
| Treasury stock | CurrentQuarterInstant | -87931000 | JPY |
| Shareholders equity | Prior1YearInstant | 3066689000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3439849000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 46076000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 46076000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | － | JPY |
| Subscription rights to shares | Prior1YearInstant | 325000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 325000 | JPY |
| Net assets | Prior1YearInstant | 3113090000 | JPY |
| Net assets | CurrentQuarterInstant | 3440174000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4064318000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4283379000 | JPY |
| Net sales | Prior1YTDDuration | 2426590000 | JPY |
| Net sales | CurrentYTDDuration | 3118533000 | JPY |
| Cost of sales | Prior1YTDDuration | 32229000 | JPY |
| Cost of sales | CurrentYTDDuration | 329671000 | JPY |
| Gross profit | Prior1YTDDuration | 2394360000 | JPY |
| Gross profit | CurrentYTDDuration | 2788861000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2099918000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2254314000 | JPY |
| Operating income | Prior1YTDDuration | 294442000 | JPY |
| Operating income | CurrentYTDDuration | 534546000 | JPY |
| Interest income noi | Prior1YTDDuration | 6896000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 11531000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 188000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 889000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | － | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 703000 | JPY |
| Other noi | Prior1YTDDuration | 993000 | JPY |
| Other noi | CurrentYTDDuration | 1103000 | JPY |
| Non operating income | Prior1YTDDuration | 19609000 | JPY |
| Non operating income | CurrentYTDDuration | 2706000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3802000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 501000 | JPY |
| Loss on investments in silent partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in silent partnership noe | CurrentYTDDuration | 654000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 958000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 518000 | JPY |
| Other noe | Prior1YTDDuration | 311000 | JPY |
| Other noe | CurrentYTDDuration | 583000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5071000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2257000 | 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 |