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Quarterly report · Q3

7477.TEDINET S100Q5IL
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥232m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥162m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥249m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥157m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥177m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥249m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥177m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥158m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥102m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥117m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥158m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥117m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.1bnat 2022-12-31Cons.Assets
Total assets¥3.8bnat 2022-03-31Cons.Assets
Total assets¥4.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥111.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.262021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.452021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2021-12-31Cons.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 · 324
ItemContextValueUnit
Capital surplusPrior1YearInstant88604000JPY
Capital surplusCurrentQuarterInstant88604000JPY
Retained earningsPrior1YearInstant378024000JPY
Retained earningsCurrentQuarterInstant508042000JPY
Treasury stockPrior1YearInstant-47777000JPY
Treasury stockCurrentQuarterInstant-47777000JPY
Shareholders equityPrior1YearInstant2329552000JPY
Shareholders equityCurrentQuarterInstant2459569000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15139000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11971000JPY
Valuation and translation adjustmentsPrior1YearInstant15139000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11971000JPY
Net assetsPrior1YearInstant2344691000JPY
Net assetsCurrentQuarterInstant2471541000JPY
Liabilities and net assetsPrior1YearInstant3832106000JPY
Liabilities and net assetsCurrentQuarterInstant4055969000JPY
Net salesPrior1YTDDuration5622214000JPY
Net salesCurrentYTDDuration5738050000JPY
Cost of salesPrior1YTDDuration4268560000JPY
Cost of salesCurrentYTDDuration4346127000JPY
Gross profitPrior1YTDDuration1353653000JPY
Gross profitCurrentYTDDuration1391923000JPY
Compensations salaries and allowances sgaPrior1YTDDuration604486000JPY
Compensations salaries and allowances sgaCurrentYTDDuration583368000JPY
Provision for bonuses sgaPrior1YTDDuration6694000JPY
Provision for bonuses sgaCurrentYTDDuration6660000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration6475000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration6757000JPY
Bonuses sgaPrior1YTDDuration13091000JPY
Bonuses sgaCurrentYTDDuration13469000JPY
Retirement benefit expenses sgaPrior1YTDDuration13903000JPY
Retirement benefit expenses sgaCurrentYTDDuration14419000JPY
Other sgaPrior1YTDDuration546908000JPY
Other sgaCurrentYTDDuration534876000JPY
Selling general and administrative expensesPrior1YTDDuration1191557000JPY
Selling general and administrative expensesCurrentYTDDuration1159551000JPY
Operating incomePrior1YTDDuration162096000JPY
Operating incomeCurrentYTDDuration232371000JPY
Interest income noiPrior1YTDDuration1172000JPY
Interest income noiCurrentYTDDuration1089000JPY
Dividends income noiPrior1YTDDuration3179000JPY
Dividends income noiCurrentYTDDuration3085000JPY
Purchase discounts noiPrior1YTDDuration9157000JPY
Purchase discounts noiCurrentYTDDuration9641000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration3843000JPY
Other noiPrior1YTDDuration3093000JPY
Other noiCurrentYTDDuration3159000JPY
Non operating incomePrior1YTDDuration16602000JPY
Non operating incomeCurrentYTDDuration20820000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass