Quarterly report · Q3
7953.TEDINET S100Q4LC
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 | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥523m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥528m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥615m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥534m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥608m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥614m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥370m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥166m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥375m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥222m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.54 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1182620000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1119983000 | JPY |
| Liabilities | Prior1YearInstant | 7416784000 | JPY |
| Liabilities | CurrentQuarterInstant | 8540784000 | JPY |
| Capital stock | Prior1YearInstant | 1972735000 | JPY |
| Capital stock | CurrentQuarterInstant | 1972735000 | JPY |
| Capital surplus | Prior1YearInstant | 1670795000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1670795000 | JPY |
| Retained earnings | Prior1YearInstant | 5350832000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5516680000 | JPY |
| Treasury stock | Prior1YearInstant | -118432000 | JPY |
| Treasury stock | CurrentQuarterInstant | -104976000 | JPY |
| Shareholders equity | Prior1YearInstant | 8875931000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9055235000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 302044000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 397283000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -176722000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -167326000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -6544000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -6216000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 118777000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 223740000 | JPY |
| Non controlling interests | Prior1YearInstant | 99295000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 108207000 | JPY |
| Net assets | Prior1YearInstant | 9094005000 | JPY |
| Net assets | CurrentQuarterInstant | 9387183000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16510789000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17927968000 | JPY |
| Net sales | Prior1YTDDuration | 17122469000 | JPY |
| Net sales | CurrentYTDDuration | 17240942000 | JPY |
| Cost of sales | Prior1YTDDuration | 12975483000 | JPY |
| Cost of sales | CurrentYTDDuration | 13147727000 | JPY |
| Gross profit | Prior1YTDDuration | 4146986000 | JPY |
| Gross profit | CurrentYTDDuration | 4093215000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3619153000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3570576000 | JPY |
| Operating income | Prior1YTDDuration | 527833000 | JPY |
| Operating income | CurrentYTDDuration | 522638000 | JPY |
| Interest income noi | Prior1YTDDuration | 1846000 | JPY |
| Interest income noi | CurrentYTDDuration | 2385000 | JPY |
| Dividends income noi | Prior1YTDDuration | 42760000 | JPY |
| Dividends income noi | CurrentYTDDuration | 50383000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 383000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 568000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 24134000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 35442000 | JPY |
| Other noi | Prior1YTDDuration | 32947000 | JPY |
| Other noi | CurrentYTDDuration | 50905000 | JPY |
| Non operating income | Prior1YTDDuration | 102072000 | JPY |
| Non operating income | CurrentYTDDuration | 139685000 | 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 |