Quarterly report · Q3
2378.TEDINET S100Q6KN
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥498m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥726m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥229m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥633m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥177m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥638m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥485m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥485m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥41.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.11 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations cl | Prior1YearInstant | 25846000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 53784000 | JPY |
| Other cl | Prior1YearInstant | 4818517000 | JPY |
| Other cl | CurrentQuarterInstant | 4482976000 | JPY |
| Current liabilities | Prior1YearInstant | 9684185000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10700378000 | JPY |
| Long term loans payable | Prior1YearInstant | 4874805000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4302492000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9456574000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 11599091000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 825151000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 851124000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1308481000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1352407000 | JPY |
| Other ncl | Prior1YearInstant | 1717908000 | JPY |
| Other ncl | CurrentQuarterInstant | 2165720000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18182920000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 20270835000 | JPY |
| Liabilities | Prior1YearInstant | 27867105000 | JPY |
| Liabilities | CurrentQuarterInstant | 30971213000 | JPY |
| Capital stock | Prior1YearInstant | 2210380000 | JPY |
| Capital stock | CurrentQuarterInstant | 2210380000 | JPY |
| Capital surplus | Prior1YearInstant | 4813515000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4813515000 | JPY |
| Retained earnings | Prior1YearInstant | 5936804000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5798266000 | JPY |
| Treasury stock | Prior1YearInstant | -2514753000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2514753000 | JPY |
| Shareholders equity | Prior1YearInstant | 10445945000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10307407000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6176000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4736000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -95557000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -136005000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -37934000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -32226000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -127316000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -163494000 | JPY |
| Non controlling interests | Prior1YearInstant | 3306000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 10321936000 | JPY |
| Net assets | CurrentQuarterInstant | 10143913000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38189042000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41115126000 | JPY |
| Net sales | Prior1YTDDuration | 27505715000 | JPY |
| Net sales | CurrentYTDDuration | 30312830000 | JPY |
| Cost of sales | Prior1YTDDuration | 25213550000 | JPY |
| Cost of sales | CurrentYTDDuration | 28137724000 | JPY |
| Gross profit | Prior1YTDDuration | 2292165000 | JPY |
| Gross profit | CurrentYTDDuration | 2175105000 | 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 |
| 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 |