Quarterly report · Q3
3604.TEDINET S100Q4UL
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 | ¥23.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥515m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥527m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥585m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥857m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥620m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥830m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥708m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥620m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥643m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥479m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥629m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥485m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥107.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.6 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥414m |
| jpcrp040300-q3r_E00614-000Consumerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E00614-000Consumerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E00614-000Consumerreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥755m |
| jpcrp040300-q3r_E00614-000Medicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00614-000Medicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00614-000Medicalreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥244m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥998m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥375m |
| jpcrp040300-q3r_E00614-000Consumerreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E00614-000Consumerreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E00614-000Consumerreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥714m |
| jpcrp040300-q3r_E00614-000Medicalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00614-000Medicalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00614-000Medicalreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥281m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥22.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥22.5bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥995m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant | 1294000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 2200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 875888000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1226736000 | JPY |
| Income taxes payable | Prior1YearInstant | 78423000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 132320000 | JPY |
| Provision for bonuses | Prior1YearInstant | 176561000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 72484000 | JPY |
| Repayment debt cl | Prior1YearInstant | 236090000 | JPY |
| Repayment debt cl | CurrentQuarterInstant | 273763000 | JPY |
| Other cl | Prior1YearInstant | 729809000 | JPY |
| Other cl | CurrentQuarterInstant | 821767000 | JPY |
| Current liabilities | Prior1YearInstant | 8221574000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10716454000 | JPY |
| Long term loans payable | Prior1YearInstant | 2216475000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2099151000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 465255000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 450635000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 179372000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 185149000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 29833000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 29981000 | JPY |
| Other ncl | Prior1YearInstant | 77760000 | JPY |
| Other ncl | CurrentQuarterInstant | 321776000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2968696000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3086694000 | JPY |
| Liabilities | Prior1YearInstant | 11190271000 | JPY |
| Liabilities | CurrentQuarterInstant | 13803149000 | JPY |
| Capital stock | Prior1YearInstant | 883000000 | JPY |
| Capital stock | CurrentQuarterInstant | 883000000 | JPY |
| Capital surplus | Prior1YearInstant | 1148407000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1148407000 | JPY |
| Retained earnings | Prior1YearInstant | 3474020000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4013142000 | JPY |
| Treasury stock | Prior1YearInstant | -74457000 | JPY |
| Treasury stock | CurrentQuarterInstant | -74457000 | JPY |
| Shareholders equity | Prior1YearInstant | 5430969000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5970092000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 188245000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 176550000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 110805000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 257380000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 176496000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 163337000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 475547000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 597269000 | JPY |
| Non controlling interests | Prior1YearInstant | 58753000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 669036000 | JPY |
| Net assets | Prior1YearInstant | 5965271000 | JPY |
| Net assets | CurrentQuarterInstant | 7236398000 | 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 |