Quarterly report · Q3
9780.TEDINET S100Q439
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥668m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥805m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥868m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥992m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥881m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥867m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥886m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥582m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥789m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥723m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥583m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥724m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥324.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.42 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 7068843000 | JPY |
| Net assets | CurrentQuarterInstant | 7618306000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12247265000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12429853000 | JPY |
| Net sales | Prior1YTDDuration | 18787858000 | JPY |
| Net sales | CurrentYTDDuration | 18813716000 | JPY |
| Cost of sales | Prior1YTDDuration | 16321685000 | JPY |
| Cost of sales | CurrentYTDDuration | 16428148000 | JPY |
| Gross profit | Prior1YTDDuration | 2466173000 | JPY |
| Gross profit | CurrentYTDDuration | 2385568000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 140669000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 161985000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 658927000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 646617000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 39453000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 38593000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 176659000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 192948000 | JPY |
| Other sga | Prior1YTDDuration | 645825000 | JPY |
| Other sga | CurrentYTDDuration | 677530000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1661535000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1717675000 | JPY |
| Operating income | Prior1YTDDuration | 804637000 | JPY |
| Operating income | CurrentYTDDuration | 667892000 | JPY |
| Interest income noi | Prior1YTDDuration | 3540000 | JPY |
| Interest income noi | CurrentYTDDuration | 2488000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10135000 | JPY |
| Dividends income noi | CurrentYTDDuration | 64479000 | JPY |
| Insurance return noi | Prior1YTDDuration | 41838000 | JPY |
| Insurance return noi | CurrentYTDDuration | 115157000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 3992000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 21505000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 19827000 | JPY |
| Other noi | Prior1YTDDuration | 16518000 | JPY |
| Other noi | CurrentYTDDuration | 8562000 | JPY |
| Non operating income | Prior1YTDDuration | 93538000 | JPY |
| Non operating income | CurrentYTDDuration | 214507000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6582000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5210000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 9052000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 7540000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 282000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1127000 | JPY |
| Other noe | CurrentYTDDuration | 1760000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17045000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14512000 | JPY |
| Ordinary income | Prior1YTDDuration | 881130000 | JPY |
| Ordinary income | CurrentYTDDuration | 867887000 | 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 |