Quarterly report · Q3
2175.TEDINET S100Q506
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥66.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.88 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.81 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.12 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.77 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.68 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | 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 · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 173000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 198000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1973000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2428000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 185000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 210000000 | JPY |
| Other ncl | Prior1YearInstant | 0 | JPY |
| Other ncl | CurrentQuarterInstant | 0 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10387000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9941000000 | JPY |
| Liabilities | Prior1YearInstant | 26594000000 | JPY |
| Liabilities | CurrentQuarterInstant | 27752000000 | JPY |
| Capital stock | Prior1YearInstant | 2310000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2313000000 | JPY |
| Capital surplus | Prior1YearInstant | 114000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 118000000 | JPY |
| Retained earnings | Prior1YearInstant | 27699000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31346000000 | JPY |
| Treasury stock | Prior1YearInstant | -1000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30123000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33776000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 567000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 377000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1052000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3976000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -484000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4354000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 352000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 450000000 | JPY |
| Net assets | Prior1YearInstant | 29991000000 | JPY |
| Net assets | CurrentQuarterInstant | 38581000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 56585000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 66333000000 | JPY |
| Net sales | Prior1YTDDuration | 28315000000 | JPY |
| Net sales | CurrentYTDDuration | 33432000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3184000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3920000000 | JPY |
| Gross profit | Prior1YTDDuration | 25130000000 | JPY |
| Gross profit | CurrentYTDDuration | 29512000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 21235000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 24469000000 | JPY |
| Operating income | Prior1YTDDuration | 3895000000 | JPY |
| Operating income | CurrentYTDDuration | 5043000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1312000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1363000000 | JPY |
| Other noi | Prior1YTDDuration | 36000000 | JPY |
| Other noi | CurrentYTDDuration | 48000000 | JPY |
| Non operating income | Prior1YTDDuration | 1348000000 | JPY |
| Non operating income | CurrentYTDDuration | 1411000000 | 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 |