Quarterly report · Q3
9857.TEDINET S100Q4SU
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 | ¥27.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥899m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥754m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥955m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥795m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥795m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥616m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥504m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥616m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥504m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.67 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 14776435000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12556758000 | JPY |
| Long term loans payable | Prior1YearInstant | 440000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 495004000 | JPY |
| Provision ncl | Prior1YearInstant | 26910000 | JPY |
| Provision ncl | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 252526000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 257988000 | JPY |
| Other ncl | Prior1YearInstant | 127125000 | JPY |
| Other ncl | CurrentQuarterInstant | 158026000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 846562000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 911018000 | JPY |
| Liabilities | Prior1YearInstant | 15622997000 | JPY |
| Liabilities | CurrentQuarterInstant | 13467776000 | JPY |
| Capital stock | Prior1YearInstant | 1533400000 | JPY |
| Capital stock | CurrentQuarterInstant | 1533400000 | JPY |
| Capital surplus | Prior1YearInstant | 1567550000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1567550000 | JPY |
| Retained earnings | Prior1YearInstant | 9404930000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9774276000 | JPY |
| Treasury stock | Prior1YearInstant | -51127000 | JPY |
| Treasury stock | CurrentQuarterInstant | -51152000 | JPY |
| Shareholders equity | Prior1YearInstant | 12454753000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12824074000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 142501000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 151493000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 27213000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 54460000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 151520000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 136098000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 321234000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 342051000 | JPY |
| Net assets | Prior1YearInstant | 12775988000 | JPY |
| Net assets | CurrentQuarterInstant | 13166125000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28398985000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26633902000 | JPY |
| Net sales | Prior1YTDDuration | 25243413000 | JPY |
| Net sales | CurrentYTDDuration | 27342353000 | JPY |
| Cost of sales | Prior1YTDDuration | 21173953000 | JPY |
| Cost of sales | CurrentYTDDuration | 22908047000 | JPY |
| Gross profit | Prior1YTDDuration | 4069459000 | JPY |
| Gross profit | CurrentYTDDuration | 4434305000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3315108000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3535756000 | JPY |
| Operating income | Prior1YTDDuration | 754350000 | JPY |
| Operating income | CurrentYTDDuration | 898549000 | JPY |
| Interest income noi | Prior1YTDDuration | 929000 | JPY |
| Interest income noi | CurrentYTDDuration | 1797000 | JPY |
| Dividends income noi | Prior1YTDDuration | 13060000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17385000 | 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 rounding |
| 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 |