Quarterly report · Q3
2916.TEDINET S100Q6LT
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 | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥316m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥679m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥896m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥712m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥712m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥458m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥378m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥503m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.05 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.91 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 3687543000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4339452000 | JPY |
| Income taxes payable | Prior1YearInstant | 157472000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14144000 | JPY |
| Provision for bonuses | Prior1YearInstant | 342474000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 176711000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 23000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 910816000 | JPY |
| Other cl | CurrentQuarterInstant | 1106191000 | JPY |
| Current liabilities | Prior1YearInstant | 7412514000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8552648000 | JPY |
| Long term loans payable | Prior1YearInstant | 1091563000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 838043000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1244365000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1287703000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 357596000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 387417000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 49510000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 49003000 | JPY |
| Other ncl | Prior1YearInstant | 99052000 | JPY |
| Other ncl | CurrentQuarterInstant | 93754000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2842089000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2655923000 | JPY |
| Liabilities | Prior1YearInstant | 10254603000 | JPY |
| Liabilities | CurrentQuarterInstant | 11208572000 | JPY |
| Capital stock | Prior1YearInstant | 1500500000 | JPY |
| Capital stock | CurrentQuarterInstant | 1500500000 | JPY |
| Capital surplus | Prior1YearInstant | 1203109000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1203109000 | JPY |
| Retained earnings | Prior1YearInstant | 6833323000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7120830000 | JPY |
| Treasury stock | Prior1YearInstant | -5174000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5174000 | JPY |
| Shareholders equity | Prior1YearInstant | 9531758000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9819265000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 795598000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 941721000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 150223000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 326699000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -35533000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -31788000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 910288000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1236632000 | JPY |
| Non controlling interests | Prior1YearInstant | 859831000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 888387000 | JPY |
| Net assets | Prior1YearInstant | 11301878000 | JPY |
| Net assets | CurrentQuarterInstant | 11944286000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21556481000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23152858000 | 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 |
| 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 |