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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 748966000 | JPY |
| Operating income | CurrentYTDDuration | 354955000 | JPY |
| Interest income noi | Prior1YTDDuration | 1843000 | JPY |
| Interest income noi | CurrentYTDDuration | 2170000 | JPY |
| Dividends income noi | Prior1YTDDuration | 35596000 | JPY |
| Dividends income noi | CurrentYTDDuration | 40700000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 48803000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 26290000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 31184000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 11955000 | JPY |
| Other noi | Prior1YTDDuration | 22939000 | JPY |
| Other noi | CurrentYTDDuration | 19101000 | JPY |
| Non operating income | Prior1YTDDuration | 140368000 | JPY |
| Non operating income | CurrentYTDDuration | 100218000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 76937000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 81413000 | JPY |
| Other noe | Prior1YTDDuration | 14026000 | JPY |
| Other noe | CurrentYTDDuration | 3899000 | JPY |
| Non operating expenses | Prior1YTDDuration | 90964000 | JPY |
| Non operating expenses | CurrentYTDDuration | 85313000 | JPY |
| Ordinary income | Prior1YTDDuration | 798369000 | JPY |
| Ordinary income | CurrentYTDDuration | 369860000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 434000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2760000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 99242000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3195000 | JPY |
| Extraordinary income | CurrentYTDDuration | 99252000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 38882000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 43289000 | JPY |
| Loss on fire el | Prior1YTDDuration | － | JPY |
| Loss on fire el | CurrentYTDDuration | 47571000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 38882000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 90860000 | JPY |
| Income before income taxes | Prior1YTDDuration | 762682000 | JPY |
| Income before income taxes | CurrentYTDDuration | 378252000 | JPY |
| Income taxes current | Prior1YTDDuration | 118851000 | JPY |
| Income taxes current | CurrentYTDDuration | 80064000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 146618000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 54283000 | JPY |
| Income taxes | Prior1YTDDuration | 265469000 | JPY |
| Income taxes | CurrentYTDDuration | 134347000 | JPY |
| Profit loss | Prior1YTDDuration | 497212000 | JPY |
| Profit loss | CurrentYTDDuration | 243904000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -28916000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10154000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 526128000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 233749000 | 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 |