Quarterly report · Q3
4658.TEDINET S100Q7YF
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 | ¥35.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.81 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.25 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.83 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 1487000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1542000000 | JPY |
| Short term loans payable | Prior1YearInstant | 320000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1027000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 176000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 166000000 | JPY |
| Accounts payable other | Prior1YearInstant | 394000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 179000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1771000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1351000000 | JPY |
| Income taxes payable | Prior1YearInstant | 938000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 74000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 35000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 106000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 79000000 | JPY |
| Other cl | Prior1YearInstant | 884000000 | JPY |
| Other cl | CurrentQuarterInstant | 1308000000 | JPY |
| Current liabilities | Prior1YearInstant | 10948000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9721000000 | JPY |
| Long term loans payable | Prior1YearInstant | 357000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 234000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 120000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 142000000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 35000000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 40000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3109000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3159000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 48000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 49000000 | JPY |
| Other ncl | Prior1YearInstant | 37000000 | JPY |
| Other ncl | CurrentQuarterInstant | 31000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3709000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3657000000 | JPY |
| Liabilities | Prior1YearInstant | 14657000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13379000000 | JPY |
| Capital stock | Prior1YearInstant | 1139000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1139000000 | JPY |
| Capital surplus | Prior1YearInstant | 1168000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1163000000 | JPY |
| Retained earnings | Prior1YearInstant | 16482000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16535000000 | JPY |
| Treasury stock | Prior1YearInstant | -807000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -946000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17983000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17891000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2337000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2246000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 102000000 | 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 |