Quarterly report · Q3
4549.TEDINET S100Q3VY
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 | ¥33.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥43.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥67.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥145.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.13 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.85 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.01 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.28 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 3302000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 206000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15275000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16905000000 | JPY |
| Intangible assets | Prior1YearInstant | 1350000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1117000000 | JPY |
| Long term time deposits | Prior1YearInstant | 1900000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 3000000000 | JPY |
| Other ioa | Prior1YearInstant | 6961000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4097000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8847000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7063000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25473000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25086000000 | JPY |
| Assets | Prior1YearInstant | 62512000000 | JPY |
| Assets | CurrentQuarterInstant | 67531000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4495000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4699000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2961000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3163000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1305000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 818000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 776000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 379000000 | JPY |
| Other cl | Prior1YearInstant | 2994000000 | JPY |
| Other cl | CurrentQuarterInstant | 5013000000 | JPY |
| Current liabilities | Prior1YearInstant | 12533000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14073000000 | JPY |
| Bonds payable | Prior1YearInstant | 3000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 3000000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 34000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 34000000 | JPY |
| Other ncl | Prior1YearInstant | 1141000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1280000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4175000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4314000000 | JPY |
| Liabilities | Prior1YearInstant | 16708000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18388000000 | JPY |
| Capital stock | Prior1YearInstant | 6897000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6897000000 | JPY |
| Capital surplus | Prior1YearInstant | 8000000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8000000000 | JPY |
| Retained earnings | Prior1YearInstant | 33162000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 36490000000 | JPY |
| Treasury stock | Prior1YearInstant | -3126000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3126000000 | JPY |
| Shareholders equity | Prior1YearInstant | 44934000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 48263000000 | 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 |