Quarterly report · Q3
3442.TEDINET S100Q4KE
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 | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥382m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥180m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥319m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥252m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥312m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥164m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥209m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥216m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥138m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥408m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥464m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥173.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.7 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.68 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 67232000 | JPY |
| Provision for bonuses | Prior1YearInstant | 61406000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 43350000 | JPY |
| Other cl | Prior1YearInstant | 115480000 | JPY |
| Other cl | CurrentQuarterInstant | 215740000 | JPY |
| Current liabilities | Prior1YearInstant | 3613282000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3385038000 | JPY |
| Long term loans payable | Prior1YearInstant | 739223000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1286469000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 565868000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 565868000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 105438000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 106991000 | JPY |
| Other ncl | Prior1YearInstant | 72885000 | JPY |
| Other ncl | CurrentQuarterInstant | 79583000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1483414000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2038912000 | JPY |
| Liabilities | Prior1YearInstant | 5096696000 | JPY |
| Liabilities | CurrentQuarterInstant | 5423950000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 226399000 | JPY |
| Capital surplus | CurrentQuarterInstant | 226399000 | JPY |
| Retained earnings | Prior1YearInstant | -114251000 | JPY |
| Retained earnings | CurrentQuarterInstant | 94486000 | JPY |
| Treasury stock | Prior1YearInstant | -4997000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5046000 | JPY |
| Shareholders equity | Prior1YearInstant | 607150000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 815840000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19906000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 33789000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1036081000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1036081000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15932000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 20082000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1071920000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1089953000 | JPY |
| Non controlling interests | Prior1YearInstant | 6753000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 13703000 | JPY |
| Net assets | Prior1YearInstant | 1685825000 | JPY |
| Net assets | CurrentQuarterInstant | 1919496000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6782521000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7343447000 | JPY |
| Net sales | Prior1YTDDuration | 4069830000 | JPY |
| Net sales | CurrentYTDDuration | 4923082000 | JPY |
| Cost of sales | Prior1YTDDuration | 3313547000 | JPY |
| Cost of sales | CurrentYTDDuration | 3908892000 | JPY |
| Gross profit | Prior1YTDDuration | 756283000 | JPY |
| Gross profit | CurrentYTDDuration | 1014189000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 576660000 | 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 |