Quarterly report · Q3
2733.TEDINET S100Q694
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 | ¥679.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥857.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥652.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 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) | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 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 | ¥7.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥320.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥271.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥304.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥218.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥175.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥96.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥423.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥527.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥446.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.92 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥401.97 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥500.68 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥423.49 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 27708000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 6000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2650000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1095000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1696000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 799000000 | JPY |
| Other cl | Prior1YearInstant | 27072000000 | JPY |
| Other cl | CurrentQuarterInstant | 30175000000 | JPY |
| Current liabilities | Prior1YearInstant | 144281000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 193309000000 | JPY |
| Bonds payable | Prior1YearInstant | 6000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 10869000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11368000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 39000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8148000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8267000000 | JPY |
| Other ncl | Prior1YearInstant | 5827000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5639000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30861000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 25314000000 | JPY |
| Liabilities | Prior1YearInstant | 175143000000 | JPY |
| Liabilities | CurrentQuarterInstant | 218623000000 | JPY |
| Capital stock | Prior1YearInstant | 8568000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8568000000 | JPY |
| Capital surplus | Prior1YearInstant | 27882000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 27882000000 | JPY |
| Retained earnings | Prior1YearInstant | 59871000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 64822000000 | JPY |
| Treasury stock | Prior1YearInstant | -3474000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3475000000 | JPY |
| Shareholders equity | Prior1YearInstant | 92848000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 97799000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3693000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4027000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -17000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 29000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -359000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -311000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3316000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3744000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12000000 | JPY |
| Net assets | Prior1YearInstant | 96172000000 | JPY |
| Net assets | CurrentQuarterInstant | 101556000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 271315000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 320180000000 | JPY |
| Net sales | Prior1YTDDuration | 652880000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |