Quarterly report · Q3
7367.TEDINET S100Q5XL
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥860m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥709m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥847m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥698m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥677m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥735m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥677m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥517m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥517m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥374m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.86 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.46 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.39 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 9810000 | JPY |
| Other ncl | CurrentQuarterInstant | 6412000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 362580000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 178358000 | JPY |
| Liabilities | Prior1YearInstant | 2069003000 | JPY |
| Liabilities | CurrentQuarterInstant | 1651206000 | JPY |
| Capital stock | Prior1YearInstant | 1001173000 | JPY |
| Capital stock | CurrentQuarterInstant | 1012373000 | JPY |
| Capital surplus | Prior1YearInstant | 1268810000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1280010000 | JPY |
| Retained earnings | Prior1YearInstant | 1660984000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1983538000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -849936000 | JPY |
| Shareholders equity | Prior1YearInstant | 3930967000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3425985000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4366000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 23364000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4366000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 23364000 | JPY |
| Non controlling interests | Prior1YearInstant | 636000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 605000 | JPY |
| Net assets | Prior1YearInstant | 3935971000 | JPY |
| Net assets | CurrentQuarterInstant | 3449954000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6004974000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5101161000 | JPY |
| Net sales | Prior1YTDDuration | 4812509000 | JPY |
| Net sales | CurrentYTDDuration | 5470153000 | JPY |
| Cost of sales | Prior1YTDDuration | 2304440000 | JPY |
| Cost of sales | CurrentYTDDuration | 2642462000 | JPY |
| Gross profit | Prior1YTDDuration | 2508068000 | JPY |
| Gross profit | CurrentYTDDuration | 2827691000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1798727000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1967336000 | JPY |
| Operating income | Prior1YTDDuration | 709341000 | JPY |
| Operating income | CurrentYTDDuration | 860354000 | JPY |
| Interest income noi | Prior1YTDDuration | 67000 | JPY |
| Interest income noi | CurrentYTDDuration | 122000 | JPY |
| Dividends income noi | Prior1YTDDuration | 100000 | JPY |
| Dividends income noi | CurrentYTDDuration | 250000 | JPY |
| Compensation income noi | Prior1YTDDuration | 2595000 | JPY |
| Compensation income noi | CurrentYTDDuration | 5127000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 297000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1479000 | JPY |
| Other noi | Prior1YTDDuration | 515000 | JPY |
| Other noi | CurrentYTDDuration | 1359000 | JPY |
| Non operating income | Prior1YTDDuration | 3576000 | JPY |
| Non operating income | CurrentYTDDuration | 8337000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3784000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2518000 | 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 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 |