Quarterly report · Q3
1930.TEDINET S100Q0WS
Period2022-04-01 → 2022-12-31
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥650m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥786m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥757m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥440m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥440m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥52.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥55.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.52 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.48 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 11834000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9388000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 66000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 132000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3319000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3368000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 127000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 127000000 | JPY |
| Other ncl | Prior1YearInstant | 256000000 | JPY |
| Other ncl | CurrentQuarterInstant | 262000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3769000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3891000000 | JPY |
| Liabilities | Prior1YearInstant | 15604000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13279000000 | JPY |
| Capital stock | Prior1YearInstant | 3328000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3328000000 | JPY |
| Capital surplus | Prior1YearInstant | 2803000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2803000000 | JPY |
| Retained earnings | Prior1YearInstant | 34333000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 33934000000 | JPY |
| Treasury stock | Prior1YearInstant | -707000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -707000000 | JPY |
| Shareholders equity | Prior1YearInstant | 39759000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 39359000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 225000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 259000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -123000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -96000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 102000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 162000000 | JPY |
| Net assets | Prior1YearInstant | 39861000000 | JPY |
| Net assets | CurrentQuarterInstant | 39522000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 55465000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 52801000000 | JPY |
| Net sales | Prior1YTDDuration | 32807000000 | JPY |
| Net sales | CurrentYTDDuration | 31920000000 | JPY |
| Cost of sales | Prior1YTDDuration | 28087000000 | JPY |
| Cost of sales | CurrentYTDDuration | 27621000000 | JPY |
| Gross profit | Prior1YTDDuration | 4719000000 | JPY |
| Gross profit | CurrentYTDDuration | 4299000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2974000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3649000000 | JPY |
| Operating income | Prior1YTDDuration | 1745000000 | JPY |
| Operating income | CurrentYTDDuration | 650000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 53000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 52000000 | JPY |
| Other noi | Prior1YTDDuration | 77000000 | JPY |
| Other noi | CurrentYTDDuration | 86000000 | JPY |
| Non operating income | Prior1YTDDuration | 130000000 | JPY |
| Non operating income | CurrentYTDDuration | 139000000 | 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 |