Quarterly report · Q3
3778.TEDINET S100Q3YJ
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥694m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥439m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥616m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥614m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥92m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥418m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥409m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥79m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.13 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 918082000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 821216000 | JPY |
| Income taxes payable | Prior1YearInstant | 77803000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 96262000 | JPY |
| Advances received | Prior1YearInstant | 4420646000 | JPY |
| Advances received | CurrentQuarterInstant | 4948785000 | JPY |
| Provision for bonuses | Prior1YearInstant | 353180000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 203725000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 1350000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2473830000 | JPY |
| Other cl | CurrentQuarterInstant | 2301243000 | JPY |
| Current liabilities | Prior1YearInstant | 11309298000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9154233000 | JPY |
| Long term loans payable | Prior1YearInstant | 3475436000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2832428000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4459855000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4306651000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 677412000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 679580000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 21795000 | JPY |
| Other ncl | Prior1YearInstant | 24395000 | JPY |
| Other ncl | CurrentQuarterInstant | 25977000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8637099000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7866433000 | JPY |
| Liabilities | Prior1YearInstant | 19946398000 | JPY |
| Liabilities | CurrentQuarterInstant | 17020667000 | JPY |
| Capital stock | Prior1YearInstant | 2256921000 | JPY |
| Capital stock | CurrentQuarterInstant | 2256921000 | JPY |
| Capital surplus | Prior1YearInstant | 1366388000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1378747000 | JPY |
| Retained earnings | Prior1YearInstant | 5289923000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5598125000 | JPY |
| Treasury stock | Prior1YearInstant | -600029000 | JPY |
| Treasury stock | CurrentQuarterInstant | -545513000 | JPY |
| Shareholders equity | Prior1YearInstant | 8313203000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8688280000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 30000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4168000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1315000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4468000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7108000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4499000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9961000 | JPY |
| Non controlling interests | Prior1YearInstant | 132225000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 123990000 | JPY |
| Net assets | Prior1YearInstant | 8449929000 | JPY |
| Net assets | CurrentQuarterInstant | 8822232000 | 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 |