Quarterly report · Q3
3092.TEDINET S100Q8DE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥136.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥166.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥44.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥38.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥44.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥44.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥26.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥143.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥127.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥119.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥72.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥55.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.87 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.01 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.87 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 66172000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 68678000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3631000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4025000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2274000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2280000000 | JPY |
| Other ncl | Prior1YearInstant | 98000000 | JPY |
| Other ncl | CurrentQuarterInstant | 269000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6005000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6575000000 | JPY |
| Liabilities | Prior1YearInstant | 72177000000 | JPY |
| Liabilities | CurrentQuarterInstant | 75253000000 | JPY |
| Capital stock | Prior1YearInstant | 1359000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1359000000 | JPY |
| Capital surplus | Prior1YearInstant | 1457000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1328000000 | JPY |
| Retained earnings | Prior1YearInstant | 97067000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 110306000000 | JPY |
| Treasury stock | Prior1YearInstant | -44784000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -44558000000 | JPY |
| Shareholders equity | Prior1YearInstant | 55100000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 68435000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 23000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 40000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 5000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 79000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 110000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -270000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -241000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -168000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -85000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 22000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 19000000 | JPY |
| Non controlling interests | Prior1YearInstant | 144000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 136000000 | JPY |
| Net assets | Prior1YearInstant | 55099000000 | JPY |
| Net assets | CurrentQuarterInstant | 68507000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 127276000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 143760000000 | JPY |
| Net sales | Prior1YTDDuration | 123778000000 | JPY |
| Net sales | CurrentYTDDuration | 136467000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7158000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8806000000 | JPY |
| Gross profit | Prior1YTDDuration | 116620000000 | JPY |
| Gross profit | CurrentYTDDuration | 127660000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 77841000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 83024000000 | JPY |
| Operating income | Prior1YTDDuration | 38779000000 | JPY |
| Operating income | CurrentYTDDuration | 44635000000 | 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 |