Quarterly report · Q3
8218.TEDINET S100Q7E8
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥286.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue2 |
| Revenue | ¥283.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue2 |
| Operating income | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥25.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥23.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥17.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥357.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥354.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥354.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥130.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥140.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥226.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥213.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥215.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥332.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.57 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.69 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 347000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 300000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 11000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 154000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 94000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 513000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 394000000 | JPY |
| Net assets | Prior1YearInstant | 213840000000 | JPY |
| Net assets | CurrentQuarterInstant | 226374000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 354788000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 357171000000 | JPY |
| Net sales | Prior1YTDDuration | 283790000000 | JPY |
| Net sales | CurrentYTDDuration | 286428000000 | JPY |
| Cost of sales | Prior1YTDDuration | 190987000000 | JPY |
| Cost of sales | CurrentYTDDuration | 193478000000 | JPY |
| Gross profit | Prior1YTDDuration | 92802000000 | JPY |
| Gross profit | CurrentYTDDuration | 92949000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 10193000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 10357000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 102995000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 103307000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 77873000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 79091000000 | JPY |
| Operating income | Prior1YTDDuration | 25122000000 | JPY |
| Operating income | CurrentYTDDuration | 24215000000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000000 | JPY |
| Interest income noi | CurrentYTDDuration | 17000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 87000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 71000000 | JPY |
| Hoard profit of prepaid card noi | Prior1YTDDuration | 0 | JPY |
| Hoard profit of prepaid card noi | CurrentYTDDuration | 69000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 409000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 23000000 | JPY |
| Other noi | Prior1YTDDuration | 127000000 | JPY |
| Other noi | CurrentYTDDuration | 114000000 | JPY |
| Non operating income | Prior1YTDDuration | 639000000 | JPY |
| Non operating income | CurrentYTDDuration | 296000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 87000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 59000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 98000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 563000000 | JPY |
| Other noe | Prior1YTDDuration | 37000000 | JPY |
| Other noe | CurrentYTDDuration | 69000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 223000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 692000000 | JPY |
| Ordinary income | Prior1YTDDuration | 25537000000 | JPY |
| Ordinary income | CurrentYTDDuration | 23818000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 81000000 | JPY |
| Insurance income ei | CurrentYTDDuration | 362000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |