Quarterly report · Q3
2692.TEDINET S100Q48C
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥501.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥612.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥477.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥312.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥236.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥299.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥212.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥141.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥95.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥466.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.2 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.2 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 759000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 711000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1262000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 818000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1349000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 540000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 82000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 41000000 | JPY |
| Other cl | Prior1YearInstant | 10259000000 | JPY |
| Other cl | CurrentQuarterInstant | 13958000000 | JPY |
| Current liabilities | Prior1YearInstant | 130881000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 202386000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5024000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4500000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2965000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3191000000 | JPY |
| Provision for loss on shut down of facilities ncl | Prior1YearInstant | 4000000 | JPY |
| Provision for loss on shut down of facilities ncl | CurrentQuarterInstant | 4000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1199000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1201000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 357000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 335000000 | JPY |
| Other ncl | Prior1YearInstant | 989000000 | JPY |
| Other ncl | CurrentQuarterInstant | 898000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10537000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10129000000 | JPY |
| Liabilities | Prior1YearInstant | 141418000000 | JPY |
| Liabilities | CurrentQuarterInstant | 212516000000 | JPY |
| Capital stock | Prior1YearInstant | 4923000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4923000000 | JPY |
| Capital surplus | Prior1YearInstant | 7165000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7165000000 | JPY |
| Retained earnings | Prior1YearInstant | 73484000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 78385000000 | JPY |
| Treasury stock | Prior1YearInstant | -113000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -113000000 | JPY |
| Shareholders equity | Prior1YearInstant | 85459000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 90360000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9786000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9890000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -25000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -52000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9760000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9837000000 | JPY |
| Non controlling interests | Prior1YearInstant | 31000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 20000000 | JPY |
| Net assets | Prior1YearInstant | 95249000000 | JPY |
| Net assets | CurrentQuarterInstant | 100217000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 236668000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 312733000000 | 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 |