Quarterly report · Q3
8190.TEDINET S100Q04P
Period2022-03-21 → 2022-12-20
Filed2023-01-24
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100S1KT (2023-10-20).
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.6bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-03-21 → 2022-12-20 | Cons. | Operating revenue2 |
| Revenue | ¥91.7bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.6bn | 2021-03-21 → 2021-12-20 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-03-21 → 2021-12-20 | Cons. | Operating revenue2 |
| Operating income | −¥419m | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Operating income | ¥701m | 2021-03-21 → 2021-12-20 | Cons. | Operating income |
| Ordinary income | −¥302m | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥810m | 2021-03-21 → 2021-12-20 | Cons. | Ordinary income |
| Profit before tax | −¥352m | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥829m | 2021-03-21 → 2021-12-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥291m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥721m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥493m | 2021-03-21 → 2021-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥291m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Net income | ¥493m | 2021-03-21 → 2021-12-20 | Cons. | Profit loss |
| Total assets | ¥41.1bn | at 2022-12-20 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2021-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2022-12-20 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2022-12-20 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.16 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.13 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.66 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.76 | 2021-03-21 → 2021-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.57 | 2021-09-21 → 2021-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.2% | at 2022-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-12-20 | 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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 23441000000 | JPY |
| Liabilities | CurrentQuarterInstant | 24596000000 | JPY |
| Capital stock | Prior1YearInstant | 4220000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4220000000 | JPY |
| Capital surplus | Prior1YearInstant | 6538000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6538000000 | JPY |
| Retained earnings | Prior1YearInstant | 7092000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6586000000 | JPY |
| Treasury stock | Prior1YearInstant | -1958000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1891000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15892000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15454000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 850000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 903000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 186000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 178000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1036000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1081000000 | JPY |
| Net assets | Prior1YearInstant | 16928000000 | JPY |
| Net assets | CurrentQuarterInstant | 16536000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40370000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41132000000 | JPY |
| Net sales | Prior1YTDDuration | 68642000000 | JPY |
| Net sales | CurrentYTDDuration | 62604000000 | JPY |
| Cost of sales | Prior1YTDDuration | 51204000000 | JPY |
| Cost of sales | CurrentYTDDuration | 45116000000 | JPY |
| Gross profit | Prior1YTDDuration | 17438000000 | JPY |
| Gross profit | CurrentYTDDuration | 17488000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 3562000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 1621000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 21000000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 19110000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 20299000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 19529000000 | JPY |
| Operating income | Prior1YTDDuration | 701000000 | JPY |
| Operating income | CurrentYTDDuration | -419000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 52000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 59000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 12000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4000000 | JPY |
| Research fee income noi | Prior1YTDDuration | 35000000 | JPY |
| Research fee income noi | CurrentYTDDuration | 43000000 | JPY |
| Other noi | Prior1YTDDuration | 83000000 | JPY |
| Other noi | CurrentYTDDuration | 83000000 | JPY |
| Non operating income | Prior1YTDDuration | 184000000 | JPY |
| Non operating income | CurrentYTDDuration | 190000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 40000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 46000000 | 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 |