Quarterly report · Q3
2937.TEDINET S100Q5ST
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥789m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥939m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥789m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥5.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥102.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.99 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2022-03-31 | 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 · 246
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 4397251000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1083791000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 969559000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 47946000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 66133000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 123935000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 139946000 | JPY |
| Other ncl | Prior1YearInstant | 208221000 | JPY |
| Other ncl | CurrentQuarterInstant | 204363000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1563895000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1480002000 | JPY |
| Liabilities | Prior1YearInstant | 5108670000 | JPY |
| Liabilities | CurrentQuarterInstant | 5877254000 | JPY |
| Capital stock | Prior1YearInstant | 126299000 | JPY |
| Capital stock | CurrentQuarterInstant | 1119899000 | JPY |
| Capital surplus | Prior1YearInstant | 291299000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1284899000 | JPY |
| Retained earnings | Prior1YearInstant | 903060000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1424802000 | JPY |
| Shareholders equity | Prior1YearInstant | 1320658000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3829600000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8388000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 17522000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 24157000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 180115000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 32546000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 197638000 | JPY |
| Non controlling interests | Prior1YearInstant | 2577000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2370000 | JPY |
| Net assets | Prior1YearInstant | 1355782000 | JPY |
| Net assets | CurrentQuarterInstant | 4029609000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6464452000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9906864000 | JPY |
| Net sales | CurrentYTDDuration | 13183128000 | JPY |
| Cost of sales | CurrentYTDDuration | 7977850000 | JPY |
| Gross profit | CurrentYTDDuration | 5205277000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4027095000 | JPY |
| Operating income | CurrentYTDDuration | 1178182000 | JPY |
| Interest income noi | CurrentYTDDuration | 101000 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 21737000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 2475000 | JPY |
| Gain on forgiveness of debts noi | CurrentYTDDuration | 36138000 | JPY |
| Other noi | CurrentYTDDuration | 23818000 | JPY |
| Non operating income | CurrentYTDDuration | 84272000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26210000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 27027000 | JPY |
| Other noe | CurrentYTDDuration | 1271000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |