Quarterly report · Q3
3844.TEDINET S100Q2S2
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Accrued expenses | Prior1YearInstant | 421000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 685000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1166000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 334000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 929000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 559000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 30000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 23000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 5000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 17000000 | JPY |
| Other cl | Prior1YearInstant | 667000000 | JPY |
| Other cl | CurrentQuarterInstant | 779000000 | JPY |
| Current liabilities | Prior1YearInstant | 4650000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3987000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 107000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 226000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 244000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 271000000 | JPY |
| Other ncl | Prior1YearInstant | 110000000 | JPY |
| Other ncl | CurrentQuarterInstant | 59000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 462000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 556000000 | JPY |
| Liabilities | Prior1YearInstant | 5113000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4544000000 | JPY |
| Capital stock | Prior1YearInstant | 1022000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1022000000 | JPY |
| Capital surplus | Prior1YearInstant | 3631000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3631000000 | JPY |
| Retained earnings | Prior1YearInstant | 9262000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10143000000 | JPY |
| Treasury stock | Prior1YearInstant | -107000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -107000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13808000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14689000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 17000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17000000 | JPY |
| Net assets | Prior1YearInstant | 13820000000 | JPY |
| Net assets | CurrentQuarterInstant | 14706000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18934000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19251000000 | JPY |
| Net sales | Prior1YTDDuration | 18239000000 | JPY |
| Net sales | CurrentYTDDuration | 21365000000 | JPY |
| Cost of sales | Prior1YTDDuration | 13666000000 | JPY |
| Cost of sales | CurrentYTDDuration | 16577000000 | JPY |
| Gross profit | Prior1YTDDuration | 4572000000 | JPY |
| Gross profit | CurrentYTDDuration | 4787000000 | 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 rounding |
| 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 |