Quarterly report · Q3
4849.TEDINET S100Q54O
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥54.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥53.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥56.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.37 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.08 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 6346000000 | JPY |
| Other cl | CurrentQuarterInstant | 6210000000 | JPY |
| Current liabilities | Prior1YearInstant | 13501000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13283000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 113000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 424000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 475000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 206000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 206000000 | JPY |
| Other ncl | Prior1YearInstant | 922000000 | JPY |
| Other ncl | CurrentQuarterInstant | 982000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1553000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1779000000 | JPY |
| Liabilities | Prior1YearInstant | 15054000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15062000000 | JPY |
| Capital stock | Prior1YearInstant | 1194000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1194000000 | JPY |
| Capital surplus | Prior1YearInstant | 902000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1177000000 | JPY |
| Retained earnings | Prior1YearInstant | 43147000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 42460000000 | JPY |
| Treasury stock | Prior1YearInstant | -5068000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8456000000 | JPY |
| Shareholders equity | Prior1YearInstant | 40176000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36375000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 102000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 140000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 324000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1530000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 426000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1671000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 124000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 181000000 | JPY |
| Non controlling interests | Prior1YearInstant | 432000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 455000000 | JPY |
| Net assets | Prior1YearInstant | 41160000000 | JPY |
| Net assets | CurrentQuarterInstant | 38684000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 56215000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 53746000000 | JPY |
| Net sales | Prior1YTDDuration | 38904000000 | JPY |
| Net sales | CurrentYTDDuration | 49564000000 | JPY |
| Cost of sales | Prior1YTDDuration | 8033000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12127000000 | JPY |
| Gross profit | Prior1YTDDuration | 30870000000 | JPY |
| Gross profit | CurrentYTDDuration | 37436000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 23618000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 33492000000 | JPY |
| Operating income | Prior1YTDDuration | 7252000000 | JPY |
| Operating income | CurrentYTDDuration | 3944000000 | 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 |