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Quarterly report · Q3

2782.TEDINET S100Q59R
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥160.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥208.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥157.8bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥12.9bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥16.6bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥13.0bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥21.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.9bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥12.9bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥16.7bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥8.7bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥14.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥11.4bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥124.4bnat 2022-12-31StandaloneAssets
Total assets¥122.7bnat 2022-03-31StandaloneAssets
Total assets¥120.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥28.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥30.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥95.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥92.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥91.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥53.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥55.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥115.642022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.522022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.372021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.022021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued75,840,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2021-12-31StandaloneTotal number of issued shares (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 · 278
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember39450000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember122699000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember124379000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember11580000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember12306000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3622000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember4208000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3945000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember942000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember727000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember359000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember29000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember49000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3460000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3063000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember23365000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember20930000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember390000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember385000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember350000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember340000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4758000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5493000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1376000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1330000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6875000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7550000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember30241000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember28481000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1278000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1278000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1419000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1419000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember91518000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember94953000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1740000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1740000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember92476000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember95910000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-17000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-12000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-17000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-12000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember92458000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember95898000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember122699000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember124379000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember157751000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember160698000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember89364000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass