Quarterly report · Q3
4569.TEDINET S100Q7R0
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥105.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥174.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥171.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥169.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥47.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥124.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.34 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 10300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 530000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 893000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2295000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1103000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | － | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 613000000 | JPY |
| Other cl | Prior1YearInstant | 8159000000 | JPY |
| Other cl | CurrentQuarterInstant | 9108000000 | JPY |
| Current liabilities | Prior1YearInstant | 32182000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 32993000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10836000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10686000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 175000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 225000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 343000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 325000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2885000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2675000000 | JPY |
| Other ncl | Prior1YearInstant | 993000000 | JPY |
| Other ncl | CurrentQuarterInstant | 867000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15234000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14780000000 | JPY |
| Liabilities | Prior1YearInstant | 47416000000 | JPY |
| Liabilities | CurrentQuarterInstant | 47773000000 | JPY |
| Capital stock | Prior1YearInstant | 700000000 | JPY |
| Capital stock | CurrentQuarterInstant | 700000000 | JPY |
| Capital surplus | Prior1YearInstant | 4752000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4752000000 | JPY |
| Retained earnings | Prior1YearInstant | 132710000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 134064000000 | JPY |
| Treasury stock | Prior1YearInstant | -17671000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17666000000 | JPY |
| Shareholders equity | Prior1YearInstant | 120491000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 121850000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6268000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6612000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 110000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 413000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2362000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2087000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4016000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4938000000 | JPY |
| Net assets | Prior1YearInstant | 124507000000 | JPY |
| Net assets | CurrentQuarterInstant | 126788000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 171924000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 174562000000 | JPY |
| Net sales | Prior1YTDDuration | 77717000000 | JPY |
| Net sales | CurrentYTDDuration | 80707000000 | JPY |
| Cost of sales | Prior1YTDDuration | 41477000000 | 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 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 |