Quarterly report · Q3
7575.TEDINET S100Q78V
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 | ¥38.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥51.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥70.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥73.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.69 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.01 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 14000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 17000000 | JPY |
| Other cl | Prior1YearInstant | 852000000 | JPY |
| Other cl | CurrentQuarterInstant | 1503000000 | JPY |
| Current liabilities | Prior1YearInstant | 14211000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12498000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1104000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 653000000 | JPY |
| Provision for director s stock based compensation ncl | Prior1YearInstant | 99000000 | JPY |
| Provision for director s stock based compensation ncl | CurrentQuarterInstant | 127000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2011000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2256000000 | JPY |
| Other ncl | Prior1YearInstant | 1204000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1156000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4418000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4193000000 | JPY |
| Liabilities | Prior1YearInstant | 18629000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16692000000 | JPY |
| Capital stock | Prior1YearInstant | 2115000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2115000000 | JPY |
| Capital surplus | Prior1YearInstant | 14853000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13774000000 | JPY |
| Retained earnings | Prior1YearInstant | 38890000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 40420000000 | JPY |
| Treasury stock | Prior1YearInstant | -1496000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2365000000 | JPY |
| Shareholders equity | Prior1YearInstant | 54362000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 53944000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -6000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -312000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 237000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 616000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -26000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -75000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 205000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 228000000 | JPY |
| Net assets | Prior1YearInstant | 54567000000 | JPY |
| Net assets | CurrentQuarterInstant | 54173000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 73197000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 70865000000 | JPY |
| Net sales | Prior1YTDDuration | 39009000000 | JPY |
| Net sales | CurrentYTDDuration | 38498000000 | JPY |
| Cost of sales | Prior1YTDDuration | 17253000000 | JPY |
| Cost of sales | CurrentYTDDuration | 16358000000 | JPY |
| Gross profit | Prior1YTDDuration | 21756000000 | JPY |
| Gross profit | CurrentYTDDuration | 22140000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14252000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14209000000 | JPY |
| Operating income | Prior1YTDDuration | 7504000000 | JPY |
| Operating income | CurrentYTDDuration | 7931000000 | 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 |