Quarterly report · Q3
7817.TEDINET S100Q7RN
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 | ¥71.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥90.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥166.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥164.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥159.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥42.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥114.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.99 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant | 39794000000 | JPY |
| Capital stock | Prior1YearInstant | 4207000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4207000000 | JPY |
| Capital surplus | Prior1YearInstant | 51822000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 51833000000 | JPY |
| Retained earnings | Prior1YearInstant | 69889000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 73789000000 | JPY |
| Treasury stock | Prior1YearInstant | -7017000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6943000000 | JPY |
| Shareholders equity | Prior1YearInstant | 118901000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 122887000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1552000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1256000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1438000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2549000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -218000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -176000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2773000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3629000000 | JPY |
| Non controlling interests | Prior1YearInstant | 0 | JPY |
| Non controlling interests | CurrentQuarterInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 121675000000 | JPY |
| Net assets | CurrentQuarterInstant | 126517000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 164281000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 166311000000 | JPY |
| Net sales | Prior1YTDDuration | 63958000000 | JPY |
| Net sales | CurrentYTDDuration | 71105000000 | JPY |
| Cost of sales | Prior1YTDDuration | 32565000000 | JPY |
| Cost of sales | CurrentYTDDuration | 37152000000 | JPY |
| Gross profit | Prior1YTDDuration | 31392000000 | JPY |
| Gross profit | CurrentYTDDuration | 33953000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 21410000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 24156000000 | JPY |
| Operating income | Prior1YTDDuration | 9982000000 | JPY |
| Operating income | CurrentYTDDuration | 9796000000 | JPY |
| Interest income noi | Prior1YTDDuration | 122000000 | JPY |
| Interest income noi | CurrentYTDDuration | 134000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 183000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 168000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 237000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 304000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 143000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 99000000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 70000000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 16000000 | JPY |
| Other noi | Prior1YTDDuration | 210000000 | JPY |
| Other noi | CurrentYTDDuration | 193000000 | JPY |
| Non operating income | Prior1YTDDuration | 968000000 | JPY |
| Non operating income | CurrentYTDDuration | 917000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 70000000 | 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 |