Quarterly report · Q3
7460.TEDINET S100Q6NV
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 | ¥64.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥77.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 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 | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥677m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥367m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥608m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥72.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥71.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.49 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.36 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥66.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥919m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥60.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥59.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 45940747000 | JPY |
| Cost of sales | CurrentYTDDuration | 50751654000 | JPY |
| Gross profit | Prior1YTDDuration | 13014846000 | JPY |
| Gross profit | CurrentYTDDuration | 13606487000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11994869000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12400397000 | JPY |
| Operating income | Prior1YTDDuration | 1019976000 | JPY |
| Operating income | CurrentYTDDuration | 1206089000 | JPY |
| Interest income noi | Prior1YTDDuration | 15164000 | JPY |
| Interest income noi | CurrentYTDDuration | 7761000 | JPY |
| Dividends income noi | Prior1YTDDuration | 194970000 | JPY |
| Dividends income noi | CurrentYTDDuration | 182171000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 177330000 | JPY |
| Compensation income noi | Prior1YTDDuration | 246644000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 160905000 | JPY |
| Other noi | CurrentYTDDuration | 147893000 | JPY |
| Non operating income | Prior1YTDDuration | 617684000 | JPY |
| Non operating income | CurrentYTDDuration | 515157000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 37311000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 30614000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 92410000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 66091000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 7192000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 20197000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 137296000 | JPY |
| Other noe | Prior1YTDDuration | 37946000 | JPY |
| Other noe | CurrentYTDDuration | 33815000 | JPY |
| Non operating expenses | Prior1YTDDuration | 195058000 | JPY |
| Non operating expenses | CurrentYTDDuration | 267817000 | JPY |
| Ordinary income | Prior1YTDDuration | 1442602000 | JPY |
| Ordinary income | CurrentYTDDuration | 1453429000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 65365000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | 348627000 | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 22702000 | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | 13469000 | JPY |
| Extraordinary income | Prior1YTDDuration | 413993000 | JPY |
| Extraordinary income | CurrentYTDDuration | 36172000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 256923000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on sales of subsidiaries stocks el | Prior1YTDDuration | － | JPY |
| Loss on sales of subsidiaries stocks el | CurrentYTDDuration | 153750000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 256923000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 153750000 | 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 |
| 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 |