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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 84674000 | JPY |
| Non operating expenses | CurrentYTDDuration | 389880000 | JPY |
| Ordinary income | Prior1YTDDuration | 6876471000 | JPY |
| Ordinary income | CurrentYTDDuration | 10324235000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 386000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2559000 | JPY |
| Extraordinary income | Prior1YTDDuration | 386000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2559000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 262000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1141000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 26160000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 102000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 79528000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 262000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 208830000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6876595000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10117963000 | JPY |
| Income taxes current | Prior1YTDDuration | 1827101000 | JPY |
| Income taxes current | CurrentYTDDuration | 2570993000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 152616000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 434800000 | JPY |
| Income taxes | Prior1YTDDuration | 1979718000 | JPY |
| Income taxes | CurrentYTDDuration | 3005794000 | JPY |
| Profit loss | Prior1YTDDuration | 4896877000 | JPY |
| Profit loss | CurrentYTDDuration | 7112169000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 69842000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6840000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4827034000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7119009000 | JPY |
| Profit loss | Prior1YTDDuration | 4896877000 | JPY |
| Profit loss | CurrentYTDDuration | 7112169000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 336853000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -211719000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 511466000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1506476000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 848320000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1294757000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5745197000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8406926000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5577671000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8286203000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 167526000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 120723000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 |
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 |