Quarterly report · Q3
7695.TEDINET S100Q8EK
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥67m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥247m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥103m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥247m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥66m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥155m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥40m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥635m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥849m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥823m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1000m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥740m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.98 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.52 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -356000 | JPY |
| Treasury stock | CurrentQuarterInstant | -657000 | JPY |
| Shareholders equity | Prior1YearInstant | 848884000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1016417000 | JPY |
| Net assets | Prior1YearInstant | 848884000 | JPY |
| Net assets | CurrentQuarterInstant | 1016417000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1483717000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2066646000 | JPY |
| Net sales | Prior1YTDDuration | 3644505000 | JPY |
| Net sales | CurrentYTDDuration | 4481991000 | JPY |
| Cost of sales | Prior1YTDDuration | 2746561000 | JPY |
| Cost of sales | CurrentYTDDuration | 3440430000 | JPY |
| Gross profit | Prior1YTDDuration | 897943000 | JPY |
| Gross profit | CurrentYTDDuration | 1041561000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 830886000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 795795000 | JPY |
| Operating income | Prior1YTDDuration | 67057000 | JPY |
| Operating income | CurrentYTDDuration | 245766000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Exhibit donations noi | Prior1YTDDuration | 644000 | JPY |
| Exhibit donations noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2060000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 504000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 346000 | JPY |
| Non operating income | Prior1YTDDuration | 1153000 | JPY |
| Non operating income | CurrentYTDDuration | 2410000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 977000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 604000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 564000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 638000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 91000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 1633000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1243000 | JPY |
| Ordinary income | Prior1YTDDuration | 66577000 | JPY |
| Ordinary income | CurrentYTDDuration | 246933000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 380000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 67000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 380000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 67000 | JPY |
| Income before income taxes | Prior1YTDDuration | 66197000 | JPY |
| Income before income taxes | CurrentYTDDuration | 246865000 | JPY |
| Income taxes | Prior1YTDDuration | 25711000 | JPY |
| Income taxes | CurrentYTDDuration | 92000000 | JPY |
| Profit loss | Prior1YTDDuration | 40485000 | JPY |
| Profit loss | CurrentYTDDuration | 154865000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 40485000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 154865000 | 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 |
| 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 |