Quarterly report · Q3
2804.TEDINET S100Q255
Period2022-04-01 → 2022-12-31
Filed2023-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥327m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥494m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥850m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥954m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥847m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥657m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥587m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥657m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥587m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.46 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 321441000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 445927000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 310000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 196788000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 362378000 | JPY |
| Income taxes payable | Prior1YearInstant | 194391000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 169499000 | JPY |
| Accounts payable other | Prior1YearInstant | 3584538000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 130904000 | JPY |
| Accrued expenses | Prior1YearInstant | 1240334000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1273249000 | JPY |
| Provision for bonuses | Prior1YearInstant | 184448000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 98191000 | JPY |
| Other cl | Prior1YearInstant | 87520000 | JPY |
| Other cl | CurrentQuarterInstant | 101861000 | JPY |
| Current liabilities | Prior1YearInstant | 7317168000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4950172000 | JPY |
| Long term loans payable | Prior1YearInstant | 502802000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2833922000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 805387000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 764624000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 899294000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 949721000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 32320000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 32320000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 41011000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 35020000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 15500000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 15500000 | JPY |
| Other ncl | Prior1YearInstant | 10000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7819000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2306316000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4638928000 | JPY |
| Liabilities | Prior1YearInstant | 9623484000 | JPY |
| Liabilities | CurrentQuarterInstant | 9589100000 | JPY |
| Capital stock | Prior1YearInstant | 1044378000 | JPY |
| Capital stock | CurrentQuarterInstant | 1044378000 | JPY |
| Capital surplus | Prior1YearInstant | 2564860000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2564860000 | JPY |
| Retained earnings | Prior1YearInstant | 15354734000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15514368000 | JPY |
| Treasury stock | Prior1YearInstant | -804734000 | JPY |
| Treasury stock | CurrentQuarterInstant | -804817000 | JPY |
| Shareholders equity | Prior1YearInstant | 18159238000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18318789000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1948030000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1947955000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | － | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 22609000 | 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 |