Quarterly report · Q3
9466.TEDINET S100Q5ZC
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥213m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥238m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥239m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥242m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥274m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥166m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥139m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥166m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.69 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 3196883000 | JPY |
| Net assets | CurrentQuarterInstant | 3127397000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4771218000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4940908000 | JPY |
| Net sales | Prior1YTDDuration | 4679115000 | JPY |
| Net sales | CurrentYTDDuration | 4398412000 | JPY |
| Cost of sales | Prior1YTDDuration | 3622547000 | JPY |
| Cost of sales | CurrentYTDDuration | 3394886000 | JPY |
| Gross profit | Prior1YTDDuration | 1056568000 | JPY |
| Gross profit | CurrentYTDDuration | 1003525000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 818532000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 790847000 | JPY |
| Operating income | Prior1YTDDuration | 238035000 | JPY |
| Operating income | CurrentYTDDuration | 212678000 | JPY |
| Interest income noi | Prior1YTDDuration | 26000 | JPY |
| Interest income noi | CurrentYTDDuration | 26000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4772000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5223000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 1815000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 9477000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 27800000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 11705000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3739000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1756000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1439000 | JPY |
| Non operating income | Prior1YTDDuration | 39910000 | JPY |
| Non operating income | CurrentYTDDuration | 27872000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 744000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 782000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 761000 | JPY |
| Other noe | Prior1YTDDuration | 42000 | JPY |
| Other noe | CurrentYTDDuration | 4000 | JPY |
| Non operating expenses | Prior1YTDDuration | 787000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1548000 | JPY |
| Ordinary income | Prior1YTDDuration | 277158000 | JPY |
| Ordinary income | CurrentYTDDuration | 239002000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 3750000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 3750000 | JPY |
| Loss on temporary closure el | Prior1YTDDuration | 3331000 | JPY |
| Loss on temporary closure el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 354000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3331000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 354000 | JPY |
| Income before income taxes | Prior1YTDDuration | 273827000 | JPY |
| Income before income taxes | CurrentYTDDuration | 242398000 | 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 |