Quarterly report · Q3
4389.TEDINET S100Q7UT
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥443m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥314m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥313m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥699m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.4% | at 2022-12-31 | 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 · 204
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ppe | CurrentQuarterInstant | 196000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 180047000 | JPY |
| Software | CurrentQuarterInstant | 387194000 | JPY |
| Other ia | CurrentQuarterInstant | 64000 | JPY |
| Intangible assets | CurrentQuarterInstant | 387259000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 166857000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 93314000 | JPY |
| Insurance funds | CurrentQuarterInstant | 326824000 | JPY |
| Other ioa | CurrentQuarterInstant | 51410000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 638406000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1205713000 | JPY |
| Assets | CurrentQuarterInstant | 3446204000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 66178000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 41548000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 44097000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22588000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 16273000 | JPY |
| Advances received | CurrentQuarterInstant | 151680000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3042000 | JPY |
| Deposits received | CurrentQuarterInstant | 15026000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 43379000 | JPY |
| Other cl | CurrentQuarterInstant | 9462000 | JPY |
| Current liabilities | CurrentQuarterInstant | 413278000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 148807000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 38016000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 92006000 | JPY |
| Other ncl | CurrentQuarterInstant | 7022000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 285852000 | JPY |
| Liabilities | CurrentQuarterInstant | 699131000 | JPY |
| Capital stock | CurrentQuarterInstant | 332715000 | JPY |
| Capital surplus | CurrentQuarterInstant | 304390000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2212043000 | JPY |
| Treasury stock | CurrentQuarterInstant | -113718000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2735431000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 519000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 519000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11122000 | JPY |
| Net assets | CurrentQuarterInstant | 2747072000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3446204000 | JPY |
| Net sales | CurrentYTDDuration | 1811519000 | JPY |
| Cost of sales | CurrentYTDDuration | 787359000 | JPY |
| Gross profit | CurrentYTDDuration | 1024160000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 645411000 | JPY |
| Operating income | CurrentYTDDuration | 378748000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Dividends income noi | CurrentYTDDuration | 688000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 493000 | JPY |
| Insurance income noi | CurrentYTDDuration | 500000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 404000 | JPY |
| Non operating income | CurrentYTDDuration | 2094000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |