Quarterly report · Q3
4718.TEDINET S100Q32Z
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 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 | ¥1.7bn | 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) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥774m | 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 | ¥774m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.03 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.82 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 1827881000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1852237000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 43373000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 43373000 | JPY |
| Provision for share awards for employees ncl | Prior1YearInstant | 21420000 | JPY |
| Provision for share awards for employees ncl | CurrentQuarterInstant | 10617000 | JPY |
| Other ncl | Prior1YearInstant | 14151000 | JPY |
| Other ncl | CurrentQuarterInstant | 20748000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3317729000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3315131000 | JPY |
| Liabilities | Prior1YearInstant | 8232117000 | JPY |
| Liabilities | CurrentQuarterInstant | 9436130000 | JPY |
| Capital stock | Prior1YearInstant | 2014172000 | JPY |
| Capital stock | CurrentQuarterInstant | 2014172000 | JPY |
| Capital surplus | Prior1YearInstant | 2019962000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2019962000 | JPY |
| Retained earnings | Prior1YearInstant | 7447532000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8045586000 | JPY |
| Treasury stock | Prior1YearInstant | -140229000 | JPY |
| Treasury stock | CurrentQuarterInstant | -129418000 | JPY |
| Shareholders equity | Prior1YearInstant | 11341437000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11950302000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 91347000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 92925000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5350000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 21210000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -6487000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -5270000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 90210000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 108864000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 11431648000 | JPY |
| Net assets | CurrentQuarterInstant | 12059167000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19663765000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21495297000 | JPY |
| Net sales | Prior1YTDDuration | 20738527000 | JPY |
| Net sales | CurrentYTDDuration | 22379492000 | JPY |
| Cost of sales | Prior1YTDDuration | 15218374000 | JPY |
| Cost of sales | CurrentYTDDuration | 16182422000 | JPY |
| Gross profit | Prior1YTDDuration | 5520153000 | JPY |
| Gross profit | CurrentYTDDuration | 6197069000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4274077000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4553850000 | JPY |
| Operating income | Prior1YTDDuration | 1246075000 | JPY |
| Operating income | CurrentYTDDuration | 1643219000 | JPY |
| Interest income noi | Prior1YTDDuration | 48000 | JPY |
| Interest income noi | CurrentYTDDuration | 877000 | JPY |
| Dividends income noi | Prior1YTDDuration | 21031000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17529000 | 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 |