Quarterly report · Q3
2831.TEDINET S100Q6JA
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 | ¥54.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥68.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥374m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥109m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥126m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥121m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥121m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥935m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.48 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.58 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 5646898000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2924417000 | JPY |
| Income taxes payable | Prior1YearInstant | 516321000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 60598000 | JPY |
| Provision for bonuses | Prior1YearInstant | 396438000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 181617000 | JPY |
| Other cl | Prior1YearInstant | 916612000 | JPY |
| Other cl | CurrentQuarterInstant | 3287507000 | JPY |
| Current liabilities | Prior1YearInstant | 20527820000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22490483000 | JPY |
| Long term loans payable | Prior1YearInstant | 3198853000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2883337000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 812198000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 763045000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 12502000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11219000 | JPY |
| Other ncl | Prior1YearInstant | 1749399000 | JPY |
| Other ncl | CurrentQuarterInstant | 1753509000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5772953000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5411111000 | JPY |
| Liabilities | Prior1YearInstant | 26300774000 | JPY |
| Liabilities | CurrentQuarterInstant | 27901594000 | JPY |
| Capital stock | Prior1YearInstant | 1441669000 | JPY |
| Capital stock | CurrentQuarterInstant | 1441669000 | JPY |
| Capital surplus | Prior1YearInstant | 942527000 | JPY |
| Capital surplus | CurrentQuarterInstant | 942527000 | JPY |
| Retained earnings | Prior1YearInstant | 30630426000 | JPY |
| Retained earnings | CurrentQuarterInstant | 30038609000 | JPY |
| Treasury stock | Prior1YearInstant | -2163143000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2163292000 | JPY |
| Shareholders equity | Prior1YearInstant | 30851480000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30259514000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3820843000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4222118000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 188406000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -126633000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -43492000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 373805000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 113551000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 134062000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4079309000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4603354000 | JPY |
| Net assets | Prior1YearInstant | 34930790000 | JPY |
| Net assets | CurrentQuarterInstant | 34862868000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 61231564000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 62764463000 | JPY |
| Net sales | Prior1YTDDuration | 52589906000 | JPY |
| Net sales | CurrentYTDDuration | 54507189000 | JPY |
| Cost of sales | Prior1YTDDuration | 40153614000 | JPY |
| Cost of sales | CurrentYTDDuration | 45161521000 | 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 |
| 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 |