Quarterly report · Q3
9726.TEDINET S100Q4KN
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 | ¥188.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥140.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥7.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥143.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥102.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥117.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥78.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥332.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-211.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-212.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.38 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | 2082000000 | JPY |
| Non controlling interests | Prior1YearInstant | 31000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 27000000 | JPY |
| Net assets | Prior1YearInstant | 24315000000 | JPY |
| Net assets | CurrentQuarterInstant | 33718000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 102341000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 143160000000 | JPY |
| Net sales | Prior1YTDDuration | 104944000000 | JPY |
| Net sales | CurrentYTDDuration | 188416000000 | JPY |
| Cost of sales | Prior1YTDDuration | 83831000000 | JPY |
| Cost of sales | CurrentYTDDuration | 149201000000 | JPY |
| Gross profit | Prior1YTDDuration | 21113000000 | JPY |
| Gross profit | CurrentYTDDuration | 39215000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 28871000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 30696000000 | JPY |
| Operating income | Prior1YTDDuration | -7758000000 | JPY |
| Operating income | CurrentYTDDuration | 8518000000 | JPY |
| Interest income noi | Prior1YTDDuration | 94000000 | JPY |
| Interest income noi | CurrentYTDDuration | 134000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 57000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 61000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 19000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 72000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3414000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 268000000 | JPY |
| Other noi | Prior1YTDDuration | 76000000 | JPY |
| Other noi | CurrentYTDDuration | 46000000 | JPY |
| Non operating income | Prior1YTDDuration | 3663000000 | JPY |
| Non operating income | CurrentYTDDuration | 584000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 51000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 51000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 104000000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 0 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 199000000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 21000000 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 377000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 57000000 | JPY |
| Ordinary income | Prior1YTDDuration | -4472000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9045000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 310000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 19000000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 31000000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 31000000 | 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 |