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Quarterly report · Q3

2349.TEDINET S100Q7AN
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥18.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥23.1bnat 2022-12-31Cons.Assets
Total assets¥21.9bnat 2022-03-31Cons.Assets
Total assets¥21.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥16.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥138.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.282022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.732021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.052021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2021-12-31Cons.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.

Segments · 8
SegmentItemPeriodValue
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 335
ItemContextValueUnit
Advances receivedPrior1YearInstant684000JPY
Advances receivedCurrentQuarterInstant371000JPY
Provision for bonusesPrior1YearInstant922888000JPY
Provision for bonusesCurrentQuarterInstant471737000JPY
Other clPrior1YearInstant218401000JPY
Other clCurrentQuarterInstant392018000JPY
Current liabilitiesPrior1YearInstant2801102000JPY
Current liabilitiesCurrentQuarterInstant2766388000JPY
Net defined benefit liabilityPrior1YearInstant2448765000JPY
Net defined benefit liabilityCurrentQuarterInstant2454782000JPY
Provision for directors retirement benefitsPrior1YearInstant496750000JPY
Provision for directors retirement benefitsCurrentQuarterInstant550211000JPY
Asset retirement obligations nclPrior1YearInstant48285000JPY
Asset retirement obligations nclCurrentQuarterInstant48903000JPY
Other nclPrior1YearInstant8294000JPY
Other nclCurrentQuarterInstant3332000JPY
Noncurrent liabilitiesPrior1YearInstant3002095000JPY
Noncurrent liabilitiesCurrentQuarterInstant3057229000JPY
LiabilitiesPrior1YearInstant5803198000JPY
LiabilitiesCurrentQuarterInstant5823617000JPY
Capital stockPrior1YearInstant653352000JPY
Capital stockCurrentQuarterInstant653352000JPY
Capital surplusPrior1YearInstant488675000JPY
Capital surplusCurrentQuarterInstant488675000JPY
Retained earningsPrior1YearInstant15805353000JPY
Retained earningsCurrentQuarterInstant17089921000JPY
Treasury stockPrior1YearInstant-1587655000JPY
Treasury stockCurrentQuarterInstant-1587797000JPY
Shareholders equityPrior1YearInstant15359725000JPY
Shareholders equityCurrentQuarterInstant16644150000JPY
Valuation difference on available for sale securitiesPrior1YearInstant728413000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant633197000JPY
Remeasurements of defined benefit plansPrior1YearInstant13037000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant13764000JPY
Valuation and translation adjustmentsPrior1YearInstant741451000JPY
Valuation and translation adjustmentsCurrentQuarterInstant646962000JPY
Net assetsPrior1YearInstant16101177000JPY
Net assetsCurrentQuarterInstant17291112000JPY
Liabilities and net assetsPrior1YearInstant21904375000JPY
Liabilities and net assetsCurrentQuarterInstant23114730000JPY
Net salesPrior1YTDDuration13159789000JPY
Net salesCurrentYTDDuration14608382000JPY
Cost of salesPrior1YTDDuration9991314000JPY
Cost of salesCurrentYTDDuration11167310000JPY
Gross profitPrior1YTDDuration3168474000JPY
Gross profitCurrentYTDDuration3441072000JPY
Selling general and administrative expensesPrior1YTDDuration1593680000JPY
Selling general and administrative expensesCurrentYTDDuration1650563000JPY
Operating incomePrior1YTDDuration1574793000JPY
Operating incomeCurrentYTDDuration1790509000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass