Quarterly report · Q3
7734.TEDINET S100Q5IF
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 | ¥34.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥77.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥305.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.42 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.3 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 477683000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1856596000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2331389000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3498583000 | JPY |
| Non controlling interests | Prior1YearInstant | 698577000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 56858719000 | JPY |
| Net assets | CurrentQuarterInstant | 62005628000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 71606484000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 77595846000 | JPY |
| Net sales | Prior1YTDDuration | 27909322000 | JPY |
| Net sales | CurrentYTDDuration | 34768490000 | JPY |
| Cost of sales | Prior1YTDDuration | 13991487000 | JPY |
| Cost of sales | CurrentYTDDuration | 15906351000 | JPY |
| Gross profit | Prior1YTDDuration | 13917835000 | JPY |
| Gross profit | CurrentYTDDuration | 18862138000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7207063000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8404820000 | JPY |
| Operating income | Prior1YTDDuration | 6710772000 | JPY |
| Operating income | CurrentYTDDuration | 10457318000 | JPY |
| Interest income noi | Prior1YTDDuration | 33156000 | JPY |
| Interest income noi | CurrentYTDDuration | 58692000 | JPY |
| Dividends income noi | Prior1YTDDuration | 99257000 | JPY |
| Dividends income noi | CurrentYTDDuration | 109574000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 50698000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Insurance and dividends income noi | Prior1YTDDuration | 9381000 | JPY |
| Insurance and dividends income noi | CurrentYTDDuration | 8237000 | JPY |
| Gain on sales of securities noi | Prior1YTDDuration | 115000 | JPY |
| Gain on sales of securities noi | CurrentYTDDuration | 19133000 | JPY |
| Gain on valuation of securities noi | Prior1YTDDuration | 3496000 | JPY |
| Gain on valuation of securities noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 54268000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 61159000 | JPY |
| Non operating income | Prior1YTDDuration | 250373000 | JPY |
| Non operating income | CurrentYTDDuration | 256797000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 35636000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 31535000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 4892000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 589000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 8392000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 40591000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | － | JPY |
| Loss on sales of securities noe | Prior1YTDDuration | － | JPY |
| Loss on sales of securities noe | CurrentYTDDuration | 18467000 | JPY |
| Loss on valuation of securities noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of securities noe | CurrentYTDDuration | 323114000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 3554000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 7780000 | 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 |