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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 54000000 | JPY |
| Other noe | CurrentYTDDuration | 63000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 55000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 151000000 | JPY |
| Ordinary income | Prior1YTDDuration | 36788000000 | JPY |
| Ordinary income | CurrentYTDDuration | 20583000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 215000000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YTDDuration | 20000000 | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 1000000 | JPY |
| Other ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 22000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 217000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 63000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 29000000 | JPY |
| Other el | Prior1YTDDuration | 219000000 | JPY |
| Other el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 283000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 31000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 36528000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 20769000000 | JPY |
| Income taxes current | Prior1YTDDuration | 11153000000 | JPY |
| Income taxes current | CurrentYTDDuration | 5688000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 661000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1211000000 | JPY |
| Income taxes | Prior1YTDDuration | 11815000000 | JPY |
| Income taxes | CurrentYTDDuration | 6899000000 | JPY |
| Profit loss | Prior1YTDDuration | 24713000000 | JPY |
| Profit loss | CurrentYTDDuration | 13869000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 658000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 528000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 24054000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 13341000000 | JPY |
| Profit loss | Prior1YTDDuration | 24713000000 | JPY |
| Profit loss | CurrentYTDDuration | 13869000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -185000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -70000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -80000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -72000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -266000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 24640000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13603000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 23984000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13076000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 656000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 527000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |