Quarterly report · Q3
4629.TEDINET S100Q4Z0
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥994m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥692m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥692m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥10.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥151.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | 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 · 190
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 5465657000 | JPY |
| Assets | CurrentQuarterInstant | 25133328000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5477538000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3167272000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 47500000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 197894000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 80514000 | JPY |
| Other cl | CurrentQuarterInstant | 490996000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9661716000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 145300000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 160923000 | JPY |
| Other ncl | CurrentQuarterInstant | 68135000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 374358000 | JPY |
| Liabilities | CurrentQuarterInstant | 10036075000 | JPY |
| Capital stock | CurrentQuarterInstant | 729000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 675939000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13603827000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12519000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14996247000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 73808000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 27196000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 101004000 | JPY |
| Net assets | CurrentQuarterInstant | 15097252000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25133328000 | JPY |
| Net sales | CurrentYTDDuration | 26242041000 | JPY |
| Cost of sales | CurrentYTDDuration | 22862976000 | JPY |
| Gross profit | CurrentYTDDuration | 3379065000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2385012000 | JPY |
| Operating income | CurrentYTDDuration | 994053000 | JPY |
| Interest income noi | CurrentYTDDuration | 332000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17534000 | JPY |
| Other noi | CurrentYTDDuration | 24024000 | JPY |
| Non operating income | CurrentYTDDuration | 41890000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 838000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 692000 | JPY |
| Other noe | CurrentYTDDuration | 6000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1537000 | JPY |
| Ordinary income | CurrentYTDDuration | 1034406000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2457000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2457000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 265000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 265000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1036598000 | JPY |
| Income taxes | CurrentYTDDuration | 344742000 | JPY |
| Profit loss | CurrentYTDDuration | 691856000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 691856000 | JPY |
| Profit loss | CurrentYTDDuration | 691856000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12511000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4346000 | 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 |