Quarterly report · Q3
3896.TEDINET S100Q5OX
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥374m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥118m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥377m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥185m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥283m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥294m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥155m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥710m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥556m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.74 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.11 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.66 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 9036140000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9240954000 | JPY |
| Assets | Prior1YearInstant | 15534919000 | JPY |
| Assets | CurrentQuarterInstant | 17200022000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1308821000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1594164000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1385348000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1817088000 | JPY |
| Short term loans payable | Prior1YearInstant | 925400000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1307175000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 684696000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 754692000 | JPY |
| Income taxes payable | Prior1YearInstant | 15217000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 72532000 | JPY |
| Provision for bonuses | Prior1YearInstant | 196439000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 113279000 | JPY |
| Other cl | Prior1YearInstant | 627939000 | JPY |
| Other cl | CurrentQuarterInstant | 734868000 | JPY |
| Current liabilities | Prior1YearInstant | 5143863000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6393800000 | JPY |
| Long term loans payable | Prior1YearInstant | 2783098000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2457915000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 20019000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 84606000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 373873000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 373873000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 839903000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 871346000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1135000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1135000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4018029000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3788876000 | JPY |
| Liabilities | Prior1YearInstant | 9161893000 | JPY |
| Liabilities | CurrentQuarterInstant | 10182677000 | JPY |
| Capital stock | Prior1YearInstant | 1385137000 | JPY |
| Capital stock | CurrentQuarterInstant | 1385137000 | JPY |
| Capital surplus | Prior1YearInstant | 1375899000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1375899000 | JPY |
| Retained earnings | Prior1YearInstant | 809709000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1125198000 | JPY |
| Treasury stock | Prior1YearInstant | -114661000 | JPY |
| Treasury stock | CurrentQuarterInstant | -114661000 | JPY |
| Shareholders equity | Prior1YearInstant | 3456085000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3771573000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -31787000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -33208000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 836565000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 836565000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 232319000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 424695000 | 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 |