Quarterly report · Q3
4552.TEDINET S100Q68V
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥18.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥12.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥91.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥97.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥93.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.45 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.79 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.61 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.8 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.03 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 97134000000 | JPY |
| Assets | CurrentQuarterInstant | 91728000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1324000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2131000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13150000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5915000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26000000 | JPY |
| Special suspense account for reduction entry | Prior1YearInstant | 11996000000 | JPY |
| Special suspense account for reduction entry | CurrentQuarterInstant | 11996000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 902000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 485000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 102000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 86000000 | JPY |
| Other cl | Prior1YearInstant | 6663000000 | JPY |
| Other cl | CurrentQuarterInstant | 5428000000 | JPY |
| Current liabilities | Prior1YearInstant | 42054000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 33803000000 | JPY |
| Bonds payable | Prior1YearInstant | 500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 2450000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4450000000 | JPY |
| Provision for employee stock ownership plan ncl | Prior1YearInstant | 78000000 | JPY |
| Provision for employee stock ownership plan ncl | CurrentQuarterInstant | 72000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 870000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 913000000 | JPY |
| Other ncl | Prior1YearInstant | 92000000 | JPY |
| Other ncl | CurrentQuarterInstant | 178000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3990000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5614000000 | JPY |
| Liabilities | Prior1YearInstant | 46045000000 | JPY |
| Liabilities | CurrentQuarterInstant | 39418000000 | JPY |
| Capital stock | Prior1YearInstant | 9061000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9061000000 | JPY |
| Capital surplus | Prior1YearInstant | 10994000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10384000000 | JPY |
| Retained earnings | Prior1YearInstant | 33241000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34073000000 | JPY |
| Treasury stock | Prior1YearInstant | -3600000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2979000000 | JPY |
| Shareholders equity | Prior1YearInstant | 49697000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 50540000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 619000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 575000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 30000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 203000000 | 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 |