Quarterly report · Q3
4694.TEDINET S100Q6VU
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 | ¥123.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥186.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥35.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥20.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥51.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥24.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥167.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥179.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥163.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥57.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥338.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥833.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥592.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.5 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥338.31 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥832.62 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥591.84 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 2616000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2625000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 214000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 215000000 | JPY |
| Other ncl | Prior1YearInstant | 2662000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2981000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5494000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5822000000 | JPY |
| Liabilities | Prior1YearInstant | 57516000000 | JPY |
| Liabilities | CurrentQuarterInstant | 41489000000 | JPY |
| Capital stock | Prior1YearInstant | 6045000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6045000000 | JPY |
| Capital surplus | Prior1YearInstant | 6646000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6646000000 | JPY |
| Retained earnings | Prior1YearInstant | 110458000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 116142000000 | JPY |
| Treasury stock | Prior1YearInstant | -8057000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8081000000 | JPY |
| Shareholders equity | Prior1YearInstant | 115094000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 120753000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 453000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 268000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 616000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 536000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1069000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 804000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 35000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 25000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5485000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4212000000 | JPY |
| Net assets | Prior1YearInstant | 121684000000 | JPY |
| Net assets | CurrentQuarterInstant | 125796000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 179200000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 167286000000 | JPY |
| Net sales | Prior1YTDDuration | 136710000000 | JPY |
| Net sales | CurrentYTDDuration | 123935000000 | JPY |
| Cost of sales | Prior1YTDDuration | 73327000000 | JPY |
| Cost of sales | CurrentYTDDuration | 75066000000 | JPY |
| Gross profit | Prior1YTDDuration | 63382000000 | JPY |
| Gross profit | CurrentYTDDuration | 48869000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 27865000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 28439000000 | JPY |
| Operating income | Prior1YTDDuration | 35517000000 | JPY |
| Operating income | CurrentYTDDuration | 20430000000 | JPY |
| Other noi | Prior1YTDDuration | 1326000000 | JPY |
| Other noi | CurrentYTDDuration | 305000000 | JPY |
| Non operating income | Prior1YTDDuration | 1326000000 | JPY |
| Non operating income | CurrentYTDDuration | 305000000 | JPY |
| Subsidy return frame noe | Prior1YTDDuration | 0 | JPY |
| Subsidy return frame noe | CurrentYTDDuration | 87000000 | 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 |