Quarterly report · Q3
8771.TEDINET S100Q7IP
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 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 | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.61 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.15 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.53 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.35 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 5423832000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5005554000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 115282000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 115282000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 115282000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 115282000 | JPY |
| Liabilities | Prior1YearInstant | 5539115000 | JPY |
| Liabilities | CurrentQuarterInstant | 5120837000 | JPY |
| Capital stock | Prior1YearInstant | 3509710000 | JPY |
| Capital stock | CurrentQuarterInstant | 3713164000 | JPY |
| Capital surplus | Prior1YearInstant | 2919710000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3123164000 | JPY |
| Retained earnings | Prior1YearInstant | 11729322000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12722770000 | JPY |
| Treasury stock | Prior1YearInstant | -877000 | JPY |
| Treasury stock | CurrentQuarterInstant | -877000 | JPY |
| Shareholders equity | Prior1YearInstant | 18157864000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19558220000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 155261000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 152737000 | JPY |
| Non controlling interests | Prior1YearInstant | 1403831000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1584360000 | JPY |
| Net assets | Prior1YearInstant | 19716958000 | JPY |
| Net assets | CurrentQuarterInstant | 21295318000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25256073000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26416155000 | JPY |
| Net sales | Prior1YTDDuration | 5864137000 | JPY |
| Net sales | CurrentYTDDuration | 6298706000 | JPY |
| Cost of sales | Prior1YTDDuration | 1272188000 | JPY |
| Cost of sales | CurrentYTDDuration | 1234690000 | JPY |
| Gross profit | Prior1YTDDuration | 4591948000 | JPY |
| Gross profit | CurrentYTDDuration | 5064015000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1772838000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1891705000 | JPY |
| Operating income | Prior1YTDDuration | 2819110000 | JPY |
| Operating income | CurrentYTDDuration | 3172309000 | JPY |
| Interest income noi | Prior1YTDDuration | 9460000 | JPY |
| Interest income noi | CurrentYTDDuration | 17472000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 43569000 | JPY |
| Other noi | Prior1YTDDuration | 1314000 | JPY |
| Other noi | CurrentYTDDuration | 1967000 | JPY |
| Non operating income | Prior1YTDDuration | 10774000 | JPY |
| Non operating income | CurrentYTDDuration | 63009000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 18020000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 31000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 250000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18051000 | JPY |
| Non operating expenses | CurrentYTDDuration | 250000 | 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 |