Quarterly report · Q3
2335.TEDINET S100Q7FX
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100QNJ2 (2023-04-26).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥951m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥954m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥954m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥628m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥755m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥628m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥758m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.77 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 2199418000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1955034000 | JPY |
| Provision for share based compensation | Prior1YearInstant | 309136000 | JPY |
| Provision for share based compensation | CurrentQuarterInstant | 334718000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 138558000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 138939000 | JPY |
| Other ncl | Prior1YearInstant | 203097000 | JPY |
| Other ncl | CurrentQuarterInstant | 229082000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 650792000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 702740000 | JPY |
| Liabilities | Prior1YearInstant | 2850211000 | JPY |
| Liabilities | CurrentQuarterInstant | 2657774000 | JPY |
| Capital stock | Prior1YearInstant | 768978000 | JPY |
| Capital stock | CurrentQuarterInstant | 1400228000 | JPY |
| Capital surplus | Prior1YearInstant | 705435000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1491474000 | JPY |
| Retained earnings | Prior1YearInstant | 6006514000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6097527000 | JPY |
| Treasury stock | Prior1YearInstant | -759459000 | JPY |
| Treasury stock | CurrentQuarterInstant | -503601000 | JPY |
| Shareholders equity | Prior1YearInstant | 6721467000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8485628000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 370912000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 510693000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 21851000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 28440000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 55932000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 33895000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 448696000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 573029000 | JPY |
| Non controlling interests | Prior1YearInstant | 44155000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 7214319000 | JPY |
| Net assets | CurrentQuarterInstant | 9058657000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10064530000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11716432000 | JPY |
| Net sales | Prior1YTDDuration | 12041702000 | JPY |
| Net sales | CurrentYTDDuration | 11972618000 | JPY |
| Cost of sales | Prior1YTDDuration | 9461151000 | JPY |
| Cost of sales | CurrentYTDDuration | 9404268000 | JPY |
| Gross profit | Prior1YTDDuration | 2580550000 | JPY |
| Gross profit | CurrentYTDDuration | 2568349000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1458011000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1617118000 | JPY |
| Operating income | Prior1YTDDuration | 1122538000 | JPY |
| Operating income | CurrentYTDDuration | 951230000 | JPY |
| Interest income noi | Prior1YTDDuration | 2648000 | JPY |
| Interest income noi | CurrentYTDDuration | 3022000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9356000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11001000 | 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 |