Quarterly report · Q3
7413.TEDINET S100Q6P2
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 | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥33m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥36m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥36m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥29m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥36m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥52m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥40m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.63 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.48 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -11154000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11154000 | JPY |
| Shareholders equity | Prior1YearInstant | 1072431000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1089467000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6349000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13008000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6349000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13008000 | JPY |
| Net assets | Prior1YearInstant | 1078780000 | JPY |
| Net assets | CurrentQuarterInstant | 1102475000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2850294000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3238258000 | JPY |
| Net sales | Prior1YTDDuration | 3543534000 | JPY |
| Net sales | CurrentYTDDuration | 3700974000 | JPY |
| Cost of sales | Prior1YTDDuration | 2650825000 | JPY |
| Cost of sales | CurrentYTDDuration | 2771101000 | JPY |
| Gross profit | Prior1YTDDuration | 892708000 | JPY |
| Gross profit | CurrentYTDDuration | 929873000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 856737000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 897103000 | JPY |
| Operating income | Prior1YTDDuration | 35970000 | JPY |
| Operating income | CurrentYTDDuration | 32769000 | JPY |
| Interest income noi | Prior1YTDDuration | 38000 | JPY |
| Interest income noi | CurrentYTDDuration | 31000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1819000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2086000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 2286000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 2494000 | JPY |
| Compensation for broken goods noi | Prior1YTDDuration | 313000 | JPY |
| Compensation for broken goods noi | CurrentYTDDuration | 421000 | JPY |
| Income from insurance noi | Prior1YTDDuration | － | JPY |
| Income from insurance noi | CurrentYTDDuration | 2479000 | JPY |
| Other noi | Prior1YTDDuration | 1455000 | JPY |
| Other noi | CurrentYTDDuration | 1808000 | JPY |
| Non operating income | Prior1YTDDuration | 5913000 | JPY |
| Non operating income | CurrentYTDDuration | 9321000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3356000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3401000 | JPY |
| Loss on abandonment of inventories noe | Prior1YTDDuration | － | JPY |
| Loss on abandonment of inventories noe | CurrentYTDDuration | 2507000 | JPY |
| Other noe | Prior1YTDDuration | 117000 | JPY |
| Other noe | CurrentYTDDuration | 182000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3474000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6091000 | JPY |
| Ordinary income | Prior1YTDDuration | 38409000 | JPY |
| Ordinary income | CurrentYTDDuration | 36000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 131000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 13537000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | 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 |