Quarterly report · Q3
3611.TEDINET S100Q7HZ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥41m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥144m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥678m | 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 | ¥778m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥269m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥94m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥64.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥51.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥48.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.52 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.46 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.64 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.66 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.84 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.34 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 440000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 442000000 | JPY |
| Other cl | Prior1YearInstant | 2167000000 | JPY |
| Other cl | CurrentQuarterInstant | 2176000000 | JPY |
| Current liabilities | Prior1YearInstant | 15960000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19478000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 1500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4804000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6971000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 506000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 521000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 504000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 631000000 | JPY |
| Other ncl | Prior1YearInstant | 659000000 | JPY |
| Other ncl | CurrentQuarterInstant | 721000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6474000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10345000000 | JPY |
| Liabilities | Prior1YearInstant | 22435000000 | JPY |
| Liabilities | CurrentQuarterInstant | 29824000000 | JPY |
| Capital stock | Prior1YearInstant | 584000000 | JPY |
| Capital stock | CurrentQuarterInstant | 584000000 | JPY |
| Capital surplus | Prior1YearInstant | 2541000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2541000000 | JPY |
| Retained earnings | Prior1YearInstant | 21173000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21844000000 | JPY |
| Treasury stock | Prior1YearInstant | -726000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -726000000 | JPY |
| Shareholders equity | Prior1YearInstant | 23573000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 24244000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 33000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 30000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -11000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 21000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3322000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6937000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -64000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -90000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3280000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6898000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2590000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3141000000 | JPY |
| Net assets | Prior1YearInstant | 29444000000 | JPY |
| Net assets | CurrentQuarterInstant | 34284000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51879000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 64109000000 | JPY |
| Net sales | Prior1YTDDuration | 37499000000 | JPY |
| Net sales | CurrentYTDDuration | 46967000000 | JPY |
| Cost of sales | Prior1YTDDuration | 34028000000 | JPY |
| Cost of sales | CurrentYTDDuration | 42972000000 | 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 |