Quarterly report · Q3
2750.TEDINET S100Q6AA
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 | ¥44.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥837m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥794m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥873m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥869m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥798m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥533m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥563m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥890m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥605m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥38.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | 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 · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 56000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 56000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1323140000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1364759000 | JPY |
| Income taxes payable | Prior1YearInstant | 171067000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 201387000 | JPY |
| Provision for bonuses | Prior1YearInstant | 215036000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 171915000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 12397000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 19351000 | JPY |
| Other cl | Prior1YearInstant | 2104573000 | JPY |
| Other cl | CurrentQuarterInstant | 3052457000 | JPY |
| Current liabilities | Prior1YearInstant | 13888395000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20964223000 | JPY |
| Bonds payable | Prior1YearInstant | 204000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 176000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2425560000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2630799000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 386164000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 402397000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 9933000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 583000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 128902000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 129293000 | JPY |
| Other ncl | Prior1YearInstant | 1050027000 | JPY |
| Other ncl | CurrentQuarterInstant | 861724000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4204587000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4200798000 | JPY |
| Liabilities | Prior1YearInstant | 18092982000 | JPY |
| Liabilities | CurrentQuarterInstant | 25165022000 | JPY |
| Capital stock | Prior1YearInstant | 623200000 | JPY |
| Capital stock | CurrentQuarterInstant | 623200000 | JPY |
| Capital surplus | Prior1YearInstant | 902444000 | JPY |
| Capital surplus | CurrentQuarterInstant | 904195000 | JPY |
| Retained earnings | Prior1YearInstant | 8214276000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8903962000 | JPY |
| Treasury stock | Prior1YearInstant | -107564000 | JPY |
| Treasury stock | CurrentQuarterInstant | -102387000 | JPY |
| Shareholders equity | Prior1YearInstant | 9632356000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10328970000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 149247000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 167252000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 241768000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -187733000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 38987000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 100302000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 430003000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 79821000 | JPY |
| Non controlling interests | Prior1YearInstant | 2691609000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2810956000 | 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 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 |