Quarterly report · Q3
4406.TEDINET S100Q4CW
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥226m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥581m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥261m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥725m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥69m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥517m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥235m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥811m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥338m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥211m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥392m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥41.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.09 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 278000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 91000000 | JPY |
| Other cl | Prior1YearInstant | 1242000000 | JPY |
| Other cl | CurrentQuarterInstant | 1698000000 | JPY |
| Current liabilities | Prior1YearInstant | 13549000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14661000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6100000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5799000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 83000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 85000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1926000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1874000000 | JPY |
| Other ncl | Prior1YearInstant | 1426000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1760000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9536000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9520000000 | JPY |
| Liabilities | Prior1YearInstant | 23086000000 | JPY |
| Liabilities | CurrentQuarterInstant | 24181000000 | JPY |
| Capital stock | Prior1YearInstant | 5660000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5660000000 | JPY |
| Capital surplus | Prior1YearInstant | 4075000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4075000000 | JPY |
| Retained earnings | Prior1YearInstant | 4427000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4005000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 14163000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13741000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2063000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2308000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -12000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -297000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 14000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 7000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1773000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2311000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1062000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1065000000 | JPY |
| Net assets | Prior1YearInstant | 16999000000 | JPY |
| Net assets | CurrentQuarterInstant | 17118000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40086000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41299000000 | JPY |
| Net sales | Prior1YTDDuration | 23193000000 | JPY |
| Net sales | CurrentYTDDuration | 25382000000 | JPY |
| Cost of sales | Prior1YTDDuration | 19145000000 | JPY |
| Cost of sales | CurrentYTDDuration | 21939000000 | JPY |
| Gross profit | Prior1YTDDuration | 4048000000 | JPY |
| Gross profit | CurrentYTDDuration | 3442000000 | 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 |