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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 24000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 18000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 22000000 | JPY |
| Other noe | Prior1YTDDuration | 12000000 | JPY |
| Other noe | CurrentYTDDuration | 9000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 55000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 47000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1904000000 | JPY |
| Ordinary income | CurrentYTDDuration | 200000000 | JPY |
| Subsidy income3 ei | Prior1YTDDuration | 40000000 | JPY |
| Subsidy income3 ei | CurrentYTDDuration | 25000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 40000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 25000000 | JPY |
| Leave allowance el | Prior1YTDDuration | 44000000 | JPY |
| Leave allowance el | CurrentYTDDuration | 40000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 44000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 40000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1901000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 185000000 | JPY |
| Income taxes | Prior1YTDDuration | 565000000 | JPY |
| Income taxes | CurrentYTDDuration | 10000000 | JPY |
| Profit loss | Prior1YTDDuration | 1335000000 | JPY |
| Profit loss | CurrentYTDDuration | 175000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 13000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 64000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1322000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 111000000 | JPY |
| Profit loss | Prior1YTDDuration | 1335000000 | JPY |
| Profit loss | CurrentYTDDuration | 175000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 137000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -91000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 165000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 276000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -49000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -50000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 78000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 127000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 332000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 262000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1668000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 437000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1589000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 263000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 78000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 174000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 |
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 |