Quarterly report · Q3
7919.TEDINET S100Q447
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 | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥327m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥131m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥357m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥354m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥102m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥269m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥61m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.52 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 8389465000 | JPY |
| Cost of sales | CurrentYTDDuration | 8420292000 | JPY |
| Gross profit | Prior1YTDDuration | 1661912000 | JPY |
| Gross profit | CurrentYTDDuration | 1860900000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1530753000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1533842000 | JPY |
| Operating income | Prior1YTDDuration | 131159000 | JPY |
| Operating income | CurrentYTDDuration | 327058000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 4285000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 4708000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 5267000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 28409000 | JPY |
| Other noi | Prior1YTDDuration | 10748000 | JPY |
| Other noi | CurrentYTDDuration | 7089000 | JPY |
| Non operating income | Prior1YTDDuration | 20300000 | JPY |
| Non operating income | CurrentYTDDuration | 40207000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5565000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4911000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 1780000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 1666000 | JPY |
| Depreciation of inactive noncurrent assets noe | Prior1YTDDuration | 5528000 | JPY |
| Depreciation of inactive noncurrent assets noe | CurrentYTDDuration | 2582000 | JPY |
| Other noe | Prior1YTDDuration | 422000 | JPY |
| Other noe | CurrentYTDDuration | 630000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13297000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9790000 | JPY |
| Ordinary income | Prior1YTDDuration | 138163000 | JPY |
| Ordinary income | CurrentYTDDuration | 357474000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 679000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 130000 | JPY |
| Extraordinary income | Prior1YTDDuration | 679000 | JPY |
| Extraordinary income | CurrentYTDDuration | 130000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 27709000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 3217000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1484000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on disaster el | Prior1YTDDuration | 7584000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 36778000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3217000 | JPY |
| Income before income taxes | Prior1YTDDuration | 102064000 | JPY |
| Income before income taxes | CurrentYTDDuration | 354388000 | JPY |
| Income taxes current | Prior1YTDDuration | 41685000 | JPY |
| Income taxes current | CurrentYTDDuration | 70062000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -186000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10348000 | JPY |
| Income taxes | Prior1YTDDuration | 41498000 | JPY |
| Income taxes | CurrentYTDDuration | 80411000 | JPY |
| Profit loss | Prior1YTDDuration | 60565000 | JPY |
| Profit loss | CurrentYTDDuration | 273976000 | 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 rounding |
| 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 |