Quarterly report · Q3
8818.TEDINET S100Q1BE
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥151.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥150.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥149.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥79.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.99 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.23 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 13323396000 | JPY |
| Net sales | CurrentYTDDuration | 14073075000 | JPY |
| Cost of sales | Prior1YTDDuration | 8429619000 | JPY |
| Cost of sales | CurrentYTDDuration | 8535262000 | JPY |
| Gross profit | Prior1YTDDuration | 4893776000 | JPY |
| Gross profit | CurrentYTDDuration | 5537812000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1116838000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1189922000 | JPY |
| Operating income | Prior1YTDDuration | 3776938000 | JPY |
| Operating income | CurrentYTDDuration | 4347890000 | JPY |
| Interest income noi | Prior1YTDDuration | 396000 | JPY |
| Interest income noi | CurrentYTDDuration | 2917000 | JPY |
| Dividends income noi | Prior1YTDDuration | 255084000 | JPY |
| Dividends income noi | CurrentYTDDuration | 255524000 | JPY |
| Other noi | Prior1YTDDuration | 9222000 | JPY |
| Other noi | CurrentYTDDuration | 43855000 | JPY |
| Non operating income | Prior1YTDDuration | 264703000 | JPY |
| Non operating income | CurrentYTDDuration | 302297000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 125778000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 116161000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 253395000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 253395000 | JPY |
| Other noe | Prior1YTDDuration | 14183000 | JPY |
| Other noe | CurrentYTDDuration | 35514000 | JPY |
| Non operating expenses | Prior1YTDDuration | 393358000 | JPY |
| Non operating expenses | CurrentYTDDuration | 405071000 | JPY |
| Ordinary income | Prior1YTDDuration | 3648283000 | JPY |
| Ordinary income | CurrentYTDDuration | 4245116000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1257193000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1006262000 | JPY |
| Contribution for construction ei | Prior1YTDDuration | 20300000 | JPY |
| Contribution for construction ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 500000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1277493000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1006763000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 317000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3676000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 24156000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3994000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 24156000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4921782000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5227723000 | JPY |
| Income taxes current | Prior1YTDDuration | 1523096000 | JPY |
| Income taxes current | CurrentYTDDuration | 1310779000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -13554000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 286430000 | JPY |
| Income taxes | Prior1YTDDuration | 1509541000 | JPY |
| Income taxes | CurrentYTDDuration | 1597209000 | 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 |