Quarterly report · Q3
4709.TEDINET S100Q2PF
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥650m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥659m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.97 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.5 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.88 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 945314000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1093881000 | JPY |
| Contract liabilities | Prior1YearInstant | 47510000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 137136000 | JPY |
| Short term loans payable | Prior1YearInstant | 1560000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 432933000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 433333000 | JPY |
| Income taxes payable | Prior1YearInstant | 647216000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 187983000 | JPY |
| Provision for bonuses | Prior1YearInstant | 827876000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 510259000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 13324000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11451000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 12532000 | JPY |
| Other cl | Prior1YearInstant | 1021163000 | JPY |
| Other cl | CurrentQuarterInstant | 1420855000 | JPY |
| Current liabilities | Prior1YearInstant | 5495341000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5107433000 | JPY |
| Long term loans payable | Prior1YearInstant | 725100000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 234376000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 304221000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 25332000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 27666000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 51832000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 57501000 | JPY |
| Other ncl | Prior1YearInstant | 260686000 | JPY |
| Other ncl | CurrentQuarterInstant | 300900000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1297328000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1090289000 | JPY |
| Liabilities | Prior1YearInstant | 6792669000 | JPY |
| Liabilities | CurrentQuarterInstant | 6197722000 | JPY |
| Capital stock | Prior1YearInstant | 592344000 | JPY |
| Capital stock | CurrentQuarterInstant | 592344000 | JPY |
| Capital surplus | Prior1YearInstant | 733644000 | JPY |
| Capital surplus | CurrentQuarterInstant | 733711000 | JPY |
| Retained earnings | Prior1YearInstant | 8096543000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8536282000 | JPY |
| Treasury stock | Prior1YearInstant | -817549000 | JPY |
| Treasury stock | CurrentQuarterInstant | -815996000 | JPY |
| Shareholders equity | Prior1YearInstant | 8604982000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9046342000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 567216000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 744376000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 224026000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 282650000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4477000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 6512000 | 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 |
| 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 |