Quarterly report · Q3
7749.TEDINET S100Q443
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥51.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥126.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.65 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.32 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 15534928000 | JPY |
| Net sales | CurrentYTDDuration | 16448251000 | JPY |
| Cost of sales | Prior1YTDDuration | 9206563000 | JPY |
| Cost of sales | CurrentYTDDuration | 10017815000 | JPY |
| Gross profit | Prior1YTDDuration | 6328365000 | JPY |
| Gross profit | CurrentYTDDuration | 6430435000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2840331000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3110525000 | JPY |
| Operating income | Prior1YTDDuration | 3488033000 | JPY |
| Operating income | CurrentYTDDuration | 3319909000 | JPY |
| Interest income noi | Prior1YTDDuration | 1953000 | JPY |
| Interest income noi | CurrentYTDDuration | 2434000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 833000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Dividends income noi | Prior1YTDDuration | 15485000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15363000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 33411000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 31449000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 17336000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 18683000 | JPY |
| Other noi | Prior1YTDDuration | 36580000 | JPY |
| Other noi | CurrentYTDDuration | 25023000 | JPY |
| Non operating income | Prior1YTDDuration | 105600000 | JPY |
| Non operating income | CurrentYTDDuration | 92954000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5508000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5629000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 740000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 28379000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 160000 | JPY |
| Depreciation noe | Prior1YTDDuration | 3113000 | JPY |
| Depreciation noe | CurrentYTDDuration | 3038000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 8489000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 7821000 | JPY |
| Other noe | Prior1YTDDuration | 1826000 | JPY |
| Other noe | CurrentYTDDuration | 2256000 | JPY |
| Non operating expenses | Prior1YTDDuration | 47317000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19647000 | JPY |
| Ordinary income | Prior1YTDDuration | 3546317000 | JPY |
| Ordinary income | CurrentYTDDuration | 3393216000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5981000 | JPY |
| Gain on sales of memberships ei | Prior1YTDDuration | 118000 | JPY |
| Gain on sales of memberships ei | CurrentYTDDuration | － | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 124971000 | JPY |
| Extraordinary income | Prior1YTDDuration | 118000 | JPY |
| Extraordinary income | CurrentYTDDuration | 130953000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 31708000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | 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 |