Quarterly report · Q3
7559.TEDINET S100Q3X1
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥703m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥133m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥748m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥686m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥215m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥484m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥484m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥156m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.21 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.38 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 11336035000 | JPY |
| Cost of sales | CurrentYTDDuration | 14024460000 | JPY |
| Gross profit | Prior1YTDDuration | 2662301000 | JPY |
| Gross profit | CurrentYTDDuration | 3369125000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2529649000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2666173000 | JPY |
| Operating income | Prior1YTDDuration | 132652000 | JPY |
| Operating income | CurrentYTDDuration | 702951000 | JPY |
| Interest income noi | Prior1YTDDuration | 16908000 | JPY |
| Interest income noi | CurrentYTDDuration | 20808000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4938000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5564000 | JPY |
| Rent income noi | Prior1YTDDuration | 7877000 | JPY |
| Rent income noi | CurrentYTDDuration | 8369000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 52093000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 17193000 | JPY |
| Other noi | Prior1YTDDuration | 10935000 | JPY |
| Other noi | CurrentYTDDuration | 6520000 | JPY |
| Non operating income | Prior1YTDDuration | 92753000 | JPY |
| Non operating income | CurrentYTDDuration | 58456000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3150000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4991000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 588000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 873000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6641000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6816000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 500000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10379000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13181000 | JPY |
| Ordinary income | Prior1YTDDuration | 215026000 | JPY |
| Ordinary income | CurrentYTDDuration | 748227000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 322000 | JPY |
| Extraordinary income | Prior1YTDDuration | 8000 | JPY |
| Extraordinary income | CurrentYTDDuration | 322000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 17000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 62863000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 17000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 62863000 | JPY |
| Income before income taxes | Prior1YTDDuration | 215017000 | JPY |
| Income before income taxes | CurrentYTDDuration | 685685000 | JPY |
| Income taxes current | Prior1YTDDuration | 30601000 | JPY |
| Income taxes current | CurrentYTDDuration | 28788000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 28405000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 172713000 | JPY |
| Income taxes | Prior1YTDDuration | 59007000 | JPY |
| Income taxes | CurrentYTDDuration | 201502000 | JPY |
| Profit loss | Prior1YTDDuration | 156010000 | JPY |
| Profit loss | CurrentYTDDuration | 484183000 | 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 |