Quarterly report · Q3
2694.TEDINET S100Q4FY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥286m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥425m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥999m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥806m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥424m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥786m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥205m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥461m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥621m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥205m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥621m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.64 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.76 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.84 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.89 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.55 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.6% | 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 | 43.6% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 993602000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1120275000 | JPY |
| Current portion of bonds | Prior1YearInstant | 532000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 483000000 | JPY |
| Current portion of bonds with subscription rights to shares | Prior1YearInstant | 370000000 | JPY |
| Current portion of bonds with subscription rights to shares | CurrentQuarterInstant | 370000000 | JPY |
| Income taxes payable | Prior1YearInstant | 196047000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 95775000 | JPY |
| Provision cl | Prior1YearInstant | 45267000 | JPY |
| Provision cl | CurrentQuarterInstant | 39735000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 31808000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 55681000 | JPY |
| Other cl | Prior1YearInstant | 1505236000 | JPY |
| Other cl | CurrentQuarterInstant | 1668849000 | JPY |
| Current liabilities | Prior1YearInstant | 4722948000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5047160000 | JPY |
| Bonds payable | Prior1YearInstant | 180000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 45000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2716209000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2958307000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 43774000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 42209000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 842144000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 806528000 | JPY |
| Other ncl | Prior1YearInstant | 551947000 | JPY |
| Other ncl | CurrentQuarterInstant | 518815000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4334075000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4370860000 | JPY |
| Liabilities | Prior1YearInstant | 9057024000 | JPY |
| Liabilities | CurrentQuarterInstant | 9418020000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 6812561000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6797258000 | JPY |
| Retained earnings | Prior1YearInstant | 984783000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1072093000 | JPY |
| Treasury stock | Prior1YearInstant | -720354000 | JPY |
| Treasury stock | CurrentQuarterInstant | -689896000 | JPY |
| Shareholders equity | Prior1YearInstant | 7176991000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7279455000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 20000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 181000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 181000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 39843000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 7216854000 | JPY |
| Net assets | CurrentQuarterInstant | 7279636000 | 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 |