Quarterly report · Q3
3417.TEDINET S100Q4UU
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 | ¥229.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥278.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥210.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥625m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥972m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥937m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥927m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥132.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥114.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥118.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥91.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision cl | CurrentQuarterInstant | 149000000 | JPY |
| Other cl | Prior1YearInstant | 9271000000 | JPY |
| Other cl | CurrentQuarterInstant | 9439000000 | JPY |
| Current liabilities | Prior1YearInstant | 89615000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 105213000000 | JPY |
| Long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1308000000 | JPY |
| Provision ncl | Prior1YearInstant | 214000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 228000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 932000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 938000000 | JPY |
| Other ncl | Prior1YearInstant | 799000000 | JPY |
| Other ncl | CurrentQuarterInstant | 912000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2246000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3388000000 | JPY |
| Liabilities | Prior1YearInstant | 91861000000 | JPY |
| Liabilities | CurrentQuarterInstant | 108602000000 | JPY |
| Capital stock | Prior1YearInstant | 2486000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2486000000 | JPY |
| Capital surplus | Prior1YearInstant | 1432000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1432000000 | JPY |
| Retained earnings | Prior1YearInstant | 14747000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15884000000 | JPY |
| Treasury stock | Prior1YearInstant | -255000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -255000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18411000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19547000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3621000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3849000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -85000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -70000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3536000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3778000000 | JPY |
| Non controlling interests | Prior1YearInstant | 145000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 149000000 | JPY |
| Net assets | Prior1YearInstant | 22092000000 | JPY |
| Net assets | CurrentQuarterInstant | 23475000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 113954000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 132078000000 | JPY |
| Net sales | Prior1YTDDuration | 210274000000 | JPY |
| Net sales | CurrentYTDDuration | 229604000000 | JPY |
| Cost of sales | Prior1YTDDuration | 199919000000 | JPY |
| Cost of sales | CurrentYTDDuration | 217943000000 | JPY |
| Gross profit | Prior1YTDDuration | 10354000000 | JPY |
| Gross profit | CurrentYTDDuration | 11660000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9729000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10398000000 | JPY |
| Operating income | Prior1YTDDuration | 625000000 | JPY |
| Operating income | CurrentYTDDuration | 1261000000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000000 | 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 rounding |
| 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 |