Quarterly report · Q3
9887.TEDINET S100Q67R
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 | ¥78.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 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) | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥78.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥77.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.12 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.61 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -17998000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18876000 | JPY |
| Shareholders equity | Prior1YearInstant | 40670967000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 41835757000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1064000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1006000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -80136000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -117874000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -79071000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -116867000 | JPY |
| Net assets | Prior1YearInstant | 40591896000 | JPY |
| Net assets | CurrentQuarterInstant | 41718889000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 76955062000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 78725166000 | JPY |
| Net sales | Prior1YTDDuration | 70345801000 | JPY |
| Net sales | CurrentYTDDuration | 78940043000 | JPY |
| Cost of sales | Prior1YTDDuration | 24496298000 | JPY |
| Cost of sales | CurrentYTDDuration | 26447373000 | JPY |
| Gross profit | Prior1YTDDuration | 45849502000 | JPY |
| Gross profit | CurrentYTDDuration | 52492669000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 48350744000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 51035588000 | JPY |
| Operating income | Prior1YTDDuration | -2501242000 | JPY |
| Operating income | CurrentYTDDuration | 1457080000 | JPY |
| Interest income noi | Prior1YTDDuration | 12250000 | JPY |
| Interest income noi | CurrentYTDDuration | 11351000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1569000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1875000 | JPY |
| Rent income noi | Prior1YTDDuration | 146135000 | JPY |
| Rent income noi | CurrentYTDDuration | 158496000 | JPY |
| Subsidy incomes noi | Prior1YTDDuration | 7386083000 | JPY |
| Subsidy incomes noi | CurrentYTDDuration | 1991144000 | JPY |
| Other noi | Prior1YTDDuration | 336719000 | JPY |
| Other noi | CurrentYTDDuration | 355006000 | JPY |
| Non operating income | Prior1YTDDuration | 7882758000 | JPY |
| Non operating income | CurrentYTDDuration | 2517872000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 60189000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 63747000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 144191000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 148090000 | JPY |
| Other noe | Prior1YTDDuration | 22202000 | JPY |
| Other noe | CurrentYTDDuration | 25206000 | JPY |
| Non operating expenses | Prior1YTDDuration | 226583000 | JPY |
| Non operating expenses | CurrentYTDDuration | 237043000 | JPY |
| Ordinary income | Prior1YTDDuration | 5154932000 | JPY |
| Ordinary income | CurrentYTDDuration | 3737910000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1210000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 568000 | JPY |
| Compensation income for expropriation ei | Prior1YTDDuration | － | JPY |
| Compensation income for expropriation ei | CurrentYTDDuration | 93607000 | 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 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 |