Quarterly report · Q3
2877.TEDINET S100Q48Y
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥355m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥749m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥370m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥908m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥798m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥378m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥763m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥234m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥608m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥244m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥497m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.49 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.98 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 5190808000 | JPY |
| Other cl | CurrentQuarterInstant | 6662030000 | JPY |
| Current liabilities | Prior1YearInstant | 15379334000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19849079000 | JPY |
| Bonds payable | Prior1YearInstant | 500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 4866590000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4992878000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 122021000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 125479000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1751515000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1755090000 | JPY |
| Other ncl | Prior1YearInstant | 734015000 | JPY |
| Other ncl | CurrentQuarterInstant | 734155000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7974142000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7607603000 | JPY |
| Liabilities | Prior1YearInstant | 23353476000 | JPY |
| Liabilities | CurrentQuarterInstant | 27456682000 | JPY |
| Capital stock | Prior1YearInstant | 1474633000 | JPY |
| Capital stock | CurrentQuarterInstant | 1474633000 | JPY |
| Capital surplus | Prior1YearInstant | 1707937000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1707937000 | JPY |
| Retained earnings | Prior1YearInstant | 11618480000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11707052000 | JPY |
| Treasury stock | Prior1YearInstant | -4220000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4258000 | JPY |
| Shareholders equity | Prior1YearInstant | 14796831000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14885364000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 150962000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 160705000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13069000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 89180000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -64403000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -46136000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 99628000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 203749000 | JPY |
| Non controlling interests | Prior1YearInstant | 328268000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 411548000 | JPY |
| Net assets | Prior1YearInstant | 15224728000 | JPY |
| Net assets | CurrentQuarterInstant | 15500662000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38578204000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42957345000 | JPY |
| Net sales | Prior1YTDDuration | 37745711000 | JPY |
| Net sales | CurrentYTDDuration | 39155779000 | JPY |
| Cost of sales | Prior1YTDDuration | 30788153000 | JPY |
| Cost of sales | CurrentYTDDuration | 32458670000 | JPY |
| Gross profit | Prior1YTDDuration | 6957557000 | JPY |
| Gross profit | CurrentYTDDuration | 6697109000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6208591000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6342153000 | 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 |