Quarterly report · Q3
8163.TEDINET S100Q21B
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥40.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥611m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥662m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥661m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥762m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥887m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥886m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥840m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-21.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.14 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.4 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.74 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 145310000 | JPY |
| Retained earnings | CurrentQuarterInstant | -940810000 | JPY |
| Treasury stock | Prior1YearInstant | -120009000 | JPY |
| Treasury stock | CurrentQuarterInstant | -120009000 | JPY |
| Shareholders equity | Prior1YearInstant | 14791028000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14952103000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 213260000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 267433000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 49524000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 22459000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -962306000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -962306000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15793000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 16254000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -683728000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -656157000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3914000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 279191000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 325870000 | JPY |
| Net assets | Prior1YearInstant | 14390406000 | JPY |
| Net assets | CurrentQuarterInstant | 14621816000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35492792000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35519372000 | JPY |
| Net sales | Prior1YTDDuration | 31371990000 | JPY |
| Net sales | CurrentYTDDuration | 40266889000 | JPY |
| Cost of sales | Prior1YTDDuration | 11046345000 | JPY |
| Cost of sales | CurrentYTDDuration | 14009599000 | JPY |
| Gross profit | Prior1YTDDuration | 20325644000 | JPY |
| Gross profit | CurrentYTDDuration | 26257289000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 23568962000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 26867918000 | JPY |
| Operating income | Prior1YTDDuration | -3243318000 | JPY |
| Operating income | CurrentYTDDuration | -610629000 | JPY |
| Interest income noi | Prior1YTDDuration | 7045000 | JPY |
| Interest income noi | CurrentYTDDuration | 6326000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15670000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17685000 | JPY |
| House rent income noi | Prior1YTDDuration | 48656000 | JPY |
| House rent income noi | CurrentYTDDuration | 49041000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 14775000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 5829121000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 34930000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 128681000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 62427000 | JPY |
| Non operating income | Prior1YTDDuration | 6078880000 | JPY |
| Non operating income | CurrentYTDDuration | 135480000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |