Quarterly report · Q3
7476.TEDINET S100Q644
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 | ¥65.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥87.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥99.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥96.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥156.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥155.93 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.41 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.81 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 61779892000 | JPY |
| Net sales | CurrentYTDDuration | 65919573000 | JPY |
| Cost of sales | Prior1YTDDuration | 43735741000 | JPY |
| Cost of sales | CurrentYTDDuration | 45303347000 | JPY |
| Gross profit | Prior1YTDDuration | 18044151000 | JPY |
| Gross profit | CurrentYTDDuration | 20616226000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11797623000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12376725000 | JPY |
| Operating income | Prior1YTDDuration | 6246527000 | JPY |
| Operating income | CurrentYTDDuration | 8239500000 | JPY |
| Interest income noi | Prior1YTDDuration | 55318000 | JPY |
| Interest income noi | CurrentYTDDuration | 68789000 | JPY |
| Dividends income noi | Prior1YTDDuration | 31559000 | JPY |
| Dividends income noi | CurrentYTDDuration | 37236000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 315212000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 322186000 | JPY |
| Other noi | Prior1YTDDuration | 24663000 | JPY |
| Other noi | CurrentYTDDuration | 17073000 | JPY |
| Non operating income | Prior1YTDDuration | 426753000 | JPY |
| Non operating income | CurrentYTDDuration | 445285000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2476000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2104000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 131555000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 138656000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 83708000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 104066000 | JPY |
| Other noe | Prior1YTDDuration | 15843000 | JPY |
| Other noe | CurrentYTDDuration | 23988000 | JPY |
| Non operating expenses | Prior1YTDDuration | 233584000 | JPY |
| Non operating expenses | CurrentYTDDuration | 268816000 | JPY |
| Ordinary income | Prior1YTDDuration | 6439697000 | JPY |
| Ordinary income | CurrentYTDDuration | 8415970000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 219178000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 30844000 | JPY |
| Extraordinary income | Prior1YTDDuration | 219178000 | JPY |
| Extraordinary income | CurrentYTDDuration | 30844000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6658875000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8446814000 | JPY |
| Income taxes current | Prior1YTDDuration | 1919061000 | JPY |
| Income taxes current | CurrentYTDDuration | 2463601000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 142558000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 154157000 | JPY |
| Income taxes | Prior1YTDDuration | 2061620000 | JPY |
| Income taxes | CurrentYTDDuration | 2617758000 | JPY |
| Profit loss | Prior1YTDDuration | 4597255000 | JPY |
| Profit loss | CurrentYTDDuration | 5829056000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4597255000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5829056000 | JPY |
| Profit loss | Prior1YTDDuration | 4597255000 | JPY |
| Profit loss | CurrentYTDDuration | 5829056000 | 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 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 |