Quarterly report · Q3
8043.TEDINET S100Q7ZE
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 | ¥328.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥381.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥291.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 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) | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥164.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥142.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥152.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥78.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥321.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.05 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.79 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 64001000000 | JPY |
| Net assets | CurrentQuarterInstant | 68940000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 142428000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 164672000000 | JPY |
| Net sales | Prior1YTDDuration | 291276000000 | JPY |
| Net sales | CurrentYTDDuration | 328618000000 | JPY |
| Cost of sales | Prior1YTDDuration | 263463000000 | JPY |
| Cost of sales | CurrentYTDDuration | 298745000000 | JPY |
| Gross profit | Prior1YTDDuration | 27812000000 | JPY |
| Gross profit | CurrentYTDDuration | 29872000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 21479000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 22749000000 | JPY |
| Operating income | Prior1YTDDuration | 6333000000 | JPY |
| Operating income | CurrentYTDDuration | 7123000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 110000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 479000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 757000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 873000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 238000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 178000000 | JPY |
| Insurance and dividends income noi | Prior1YTDDuration | 406000000 | JPY |
| Insurance and dividends income noi | CurrentYTDDuration | 408000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 278000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 299000000 | JPY |
| Other noi | Prior1YTDDuration | 309000000 | JPY |
| Other noi | CurrentYTDDuration | 341000000 | JPY |
| Non operating income | Prior1YTDDuration | 2103000000 | JPY |
| Non operating income | CurrentYTDDuration | 2583000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 195000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 491000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 104000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 91000000 | JPY |
| Other noe | Prior1YTDDuration | 107000000 | JPY |
| Other noe | CurrentYTDDuration | 272000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 406000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 855000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8029000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8850000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 13000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 41000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 54000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 38000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 16000000 | 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 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 |