Quarterly report · Q3
2681.TEDINET S100Q65U
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 | ¥279.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥334.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥245.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥203.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥174.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥176.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥97.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥170.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.6 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.49 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥169.87 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.92 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.43 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 36057000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 54375000000 | JPY |
| Long term loans payable | Prior1YearInstant | 52050000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 55981000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6871000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7007000000 | JPY |
| Other ncl | Prior1YearInstant | 2203000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2276000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 61124000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 65265000000 | JPY |
| Liabilities | Prior1YearInstant | 97181000000 | JPY |
| Liabilities | CurrentQuarterInstant | 119641000000 | JPY |
| Capital stock | Prior1YearInstant | 8975000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9033000000 | JPY |
| Capital surplus | Prior1YearInstant | 3388000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3445000000 | JPY |
| Retained earnings | Prior1YearInstant | 64523000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 70738000000 | JPY |
| Shareholders equity | Prior1YearInstant | 76887000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 83217000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -10000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -44000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -34000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -55000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -30000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 361000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 333000000 | JPY |
| Net assets | Prior1YearInstant | 77193000000 | JPY |
| Net assets | CurrentQuarterInstant | 83521000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 174375000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 203162000000 | JPY |
| Net sales | Prior1YTDDuration | 244991000000 | JPY |
| Net sales | CurrentYTDDuration | 279696000000 | JPY |
| Cost of sales | Prior1YTDDuration | 147838000000 | JPY |
| Cost of sales | CurrentYTDDuration | 171721000000 | JPY |
| Gross profit | Prior1YTDDuration | 97152000000 | JPY |
| Gross profit | CurrentYTDDuration | 107975000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 91490000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 96618000000 | JPY |
| Operating income | Prior1YTDDuration | 5661000000 | JPY |
| Operating income | CurrentYTDDuration | 11357000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 104000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 349000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 508000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 572000000 | JPY |
| Other noi | Prior1YTDDuration | 997000000 | JPY |
| Other noi | CurrentYTDDuration | 626000000 | 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 |