Quarterly report · Q3
3917.TEDINET S100Q54E
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 | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥93m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥201m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥98m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥200m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥255m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥140m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.85 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.75 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.57 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 201055000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 139062000 | JPY |
| Deposits received | Prior1YearInstant | 16269000 | JPY |
| Deposits received | CurrentQuarterInstant | 2022164000 | JPY |
| Other cl | Prior1YearInstant | 183412000 | JPY |
| Other cl | CurrentQuarterInstant | 148264000 | JPY |
| Current liabilities | Prior1YearInstant | 935015000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3000739000 | JPY |
| Long term loans payable | Prior1YearInstant | 250000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 575000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 35019000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 37967000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 285019000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 612967000 | JPY |
| Liabilities | Prior1YearInstant | 1220034000 | JPY |
| Liabilities | CurrentQuarterInstant | 3613707000 | JPY |
| Capital stock | Prior1YearInstant | 1175694000 | JPY |
| Capital stock | CurrentQuarterInstant | 1187920000 | JPY |
| Capital surplus | Prior1YearInstant | 1317229000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1329455000 | JPY |
| Retained earnings | Prior1YearInstant | 542395000 | JPY |
| Retained earnings | CurrentQuarterInstant | 591482000 | JPY |
| Treasury stock | Prior1YearInstant | -270000 | JPY |
| Treasury stock | CurrentQuarterInstant | -270000 | JPY |
| Shareholders equity | Prior1YearInstant | 3035048000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3108586000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -733000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -233000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -733000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -233000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14606000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14992000 | JPY |
| Non controlling interests | Prior1YearInstant | 255545000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 267151000 | JPY |
| Net assets | Prior1YearInstant | 3304467000 | JPY |
| Net assets | CurrentQuarterInstant | 3390496000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4524502000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7004203000 | JPY |
| Net sales | Prior1YTDDuration | 3964702000 | JPY |
| Net sales | CurrentYTDDuration | 3689606000 | JPY |
| Cost of sales | Prior1YTDDuration | 2587340000 | JPY |
| Cost of sales | CurrentYTDDuration | 2390456000 | JPY |
| Gross profit | Prior1YTDDuration | 1377361000 | JPY |
| Gross profit | CurrentYTDDuration | 1299150000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1176253000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1206613000 | JPY |
| Operating income | Prior1YTDDuration | 201107000 | JPY |
| Operating income | CurrentYTDDuration | 92537000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000 | 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 |
| 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 |