Quarterly report · Q3
8135.TEDINET S100Q3RM
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 | ¥36.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥672m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥279m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥876m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥885m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥603m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥876m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥603m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥507m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥723m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥507m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥460m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.55 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.39 | 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 | 44.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 5321000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5731000000 | JPY |
| Treasury stock | Prior1YearInstant | -74000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -74000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9221000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9631000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1948000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2212000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 6000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -9000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 26000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 42000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -13000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -9000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1968000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2235000000 | JPY |
| Net assets | Prior1YearInstant | 11189000000 | JPY |
| Net assets | CurrentQuarterInstant | 11867000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25309000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28247000000 | JPY |
| Net sales | Prior1YTDDuration | 33177000000 | JPY |
| Net sales | CurrentYTDDuration | 36690000000 | JPY |
| Cost of sales | Prior1YTDDuration | 26973000000 | JPY |
| Cost of sales | CurrentYTDDuration | 30094000000 | JPY |
| Gross profit | Prior1YTDDuration | 6204000000 | JPY |
| Gross profit | CurrentYTDDuration | 6595000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 324000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 347000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 694000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 682000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 207000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 214000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 2343000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 2310000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 195000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 35000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 179000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 286000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 109000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 90000000 | JPY |
| Other sga | Prior1YTDDuration | 1869000000 | JPY |
| Other sga | CurrentYTDDuration | 1957000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5924000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5923000000 | JPY |
| Operating income | Prior1YTDDuration | 279000000 | JPY |
| Operating income | CurrentYTDDuration | 672000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 16000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 38000000 | 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 |