Quarterly report · Q3
2815.TEDINET S100Q4JP
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥52.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥125.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥116.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥106.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥145.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | 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 · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 1402316000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1417395000 | JPY |
| Other ncl | Prior1YearInstant | 217868000 | JPY |
| Other ncl | CurrentQuarterInstant | 219392000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4357753000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4677218000 | JPY |
| Liabilities | Prior1YearInstant | 13625054000 | JPY |
| Liabilities | CurrentQuarterInstant | 14747001000 | JPY |
| Capital stock | Prior1YearInstant | 7095096000 | JPY |
| Capital stock | CurrentQuarterInstant | 7095096000 | JPY |
| Capital surplus | Prior1YearInstant | 7964413000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7964413000 | JPY |
| Retained earnings | Prior1YearInstant | 85606123000 | JPY |
| Retained earnings | CurrentQuarterInstant | 87193710000 | JPY |
| Treasury stock | Prior1YearInstant | -2040815000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2041631000 | JPY |
| Shareholders equity | Prior1YearInstant | 98624817000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 100211588000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4712799000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4848399000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2167456000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4959085000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -18695000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -13284000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6861560000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9794201000 | JPY |
| Non controlling interests | Prior1YearInstant | 852593000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1018596000 | JPY |
| Net assets | Prior1YearInstant | 106338971000 | JPY |
| Net assets | CurrentQuarterInstant | 111024386000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 119964026000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 125771387000 | JPY |
| Net sales | Prior1YTDDuration | 39124936000 | JPY |
| Net sales | CurrentYTDDuration | 42050132000 | JPY |
| Cost of sales | Prior1YTDDuration | 25661887000 | JPY |
| Cost of sales | CurrentYTDDuration | 29744020000 | JPY |
| Gross profit | Prior1YTDDuration | 13463048000 | JPY |
| Gross profit | CurrentYTDDuration | 12306112000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5541896000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5866240000 | JPY |
| Operating income | Prior1YTDDuration | 7921151000 | JPY |
| Operating income | CurrentYTDDuration | 6439871000 | JPY |
| Interest income noi | Prior1YTDDuration | 72323000 | JPY |
| Interest income noi | CurrentYTDDuration | 116538000 | JPY |
| Dividends income noi | Prior1YTDDuration | 127132000 | JPY |
| Dividends income noi | CurrentYTDDuration | 163039000 | JPY |
| House rent income noi | Prior1YTDDuration | 14788000 | JPY |
| House rent income noi | CurrentYTDDuration | 16403000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 118766000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 181888000 | 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 |