Quarterly report · Q3
4977.TEDINET S100Q7MZ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥894m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥726m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥622m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥817m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥41.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.69 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 2271000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3349000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1909000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2177000000 | JPY |
| Income taxes payable | Prior1YearInstant | 171000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 282000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 224000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 174000000 | JPY |
| Other cl | Prior1YearInstant | 3399000000 | JPY |
| Other cl | CurrentQuarterInstant | 3031000000 | JPY |
| Current liabilities | Prior1YearInstant | 10721000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12710000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3573000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4583000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1560000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1627000000 | JPY |
| Other ncl | Prior1YearInstant | 992000000 | JPY |
| Other ncl | CurrentQuarterInstant | 921000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6126000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7132000000 | JPY |
| Liabilities | Prior1YearInstant | 16848000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19842000000 | JPY |
| Capital stock | Prior1YearInstant | 3144000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3144000000 | JPY |
| Capital surplus | Prior1YearInstant | 2965000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2964000000 | JPY |
| Retained earnings | Prior1YearInstant | 10181000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10822000000 | JPY |
| Treasury stock | Prior1YearInstant | -179000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -160000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16112000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16770000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1231000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1231000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 46000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -5000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 540000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 842000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 151000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 88000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1969000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2156000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2479000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2960000000 | JPY |
| Net assets | Prior1YearInstant | 20562000000 | JPY |
| Net assets | CurrentQuarterInstant | 21887000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37410000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41730000000 | JPY |
| Net sales | Prior1YTDDuration | 23095000000 | JPY |
| Net sales | CurrentYTDDuration | 29285000000 | 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 |