Quarterly report · Q3
3553.TEDINET S100Q606
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥194m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥200m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥185m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥111m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥175m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥54.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.97 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.48 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 787000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 870000000 | JPY |
| Other ioa | Prior1YearInstant | 1313000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1531000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9663000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9230000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24191000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23392000000 | JPY |
| Assets | Prior1YearInstant | 54275000000 | JPY |
| Assets | CurrentQuarterInstant | 54393000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7549000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7701000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4325000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5386000000 | JPY |
| Short term loans payable | Prior1YearInstant | 433000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 366000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2066000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1481000000 | JPY |
| Income taxes payable | Prior1YearInstant | 280000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 84000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 74000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 1000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 1000000 | JPY |
| Other cl | Prior1YearInstant | 2268000000 | JPY |
| Other cl | CurrentQuarterInstant | 2256000000 | JPY |
| Current liabilities | Prior1YearInstant | 17011000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17281000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 173000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 155000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2283000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2337000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 15000000 | JPY |
| Other ncl | Prior1YearInstant | 111000000 | JPY |
| Other ncl | CurrentQuarterInstant | 63000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2583000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2572000000 | JPY |
| Liabilities | Prior1YearInstant | 19595000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19854000000 | JPY |
| Capital stock | Prior1YearInstant | 1810000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1810000000 | JPY |
| Capital surplus | Prior1YearInstant | 1654000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1654000000 | JPY |
| Retained earnings | Prior1YearInstant | 29285000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28818000000 | JPY |
| Treasury stock | Prior1YearInstant | -273000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -273000000 | 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 |