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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 127974000 | JPY |
| Other noi | CurrentYTDDuration | 79250000 | JPY |
| Non operating income | Prior1YTDDuration | 460986000 | JPY |
| Non operating income | CurrentYTDDuration | 557120000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4444000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4716000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 2797000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 10857000 | JPY |
| Other noe | CurrentYTDDuration | 5797000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18098000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10513000 | JPY |
| Ordinary income | Prior1YTDDuration | 8364038000 | JPY |
| Ordinary income | CurrentYTDDuration | 6986478000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 17252000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 38164000 | JPY |
| Extraordinary income | Prior1YTDDuration | 17252000 | JPY |
| Extraordinary income | CurrentYTDDuration | 38164000 | JPY |
| Provision for directors retirement benefits el | Prior1YTDDuration | 186396000 | JPY |
| Provision for directors retirement benefits el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5350000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 186396000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5350000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8194895000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7019292000 | JPY |
| Income taxes | Prior1YTDDuration | 2593669000 | JPY |
| Income taxes | CurrentYTDDuration | 2291788000 | JPY |
| Profit loss | Prior1YTDDuration | 5601226000 | JPY |
| Profit loss | CurrentYTDDuration | 4727503000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 78350000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 82364000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5522875000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4645139000 | JPY |
| Profit loss | Prior1YTDDuration | 5601226000 | JPY |
| Profit loss | CurrentYTDDuration | 4727503000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 484306000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 135599000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1168499000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2902130000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -33462000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5410000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1619343000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3043141000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7220569000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7770645000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7082515000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7577780000 | 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 |