Quarterly report · Q3
4990.TEDINET S100Q8JX
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥463m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥235m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥685m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥480m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥671m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥381m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥507m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥345m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥289m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥507m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥289m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.3 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.54 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 3441750000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3509651000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6080718000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6131597000 | JPY |
| Assets | Prior1YearInstant | 12613572000 | JPY |
| Assets | CurrentQuarterInstant | 13836358000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 859217000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1361854000 | JPY |
| Short term loans payable | Prior1YearInstant | 2694349000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2617974000 | JPY |
| Current portion of bonds | Prior1YearInstant | 230000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 230000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 298240000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 311550000 | JPY |
| Income taxes payable | Prior1YearInstant | 53337000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 72435000 | JPY |
| Provision for bonuses | Prior1YearInstant | 43875000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13516000 | JPY |
| Other cl | Prior1YearInstant | 308586000 | JPY |
| Other cl | CurrentQuarterInstant | 677150000 | JPY |
| Current liabilities | Prior1YearInstant | 4487606000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5284482000 | JPY |
| Bonds payable | Prior1YearInstant | 470000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 435000000 | JPY |
| Long term loans payable | Prior1YearInstant | 469520000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 447670000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 58364000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 42205000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 18998000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 18998000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 888649000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 902688000 | JPY |
| Other ncl | Prior1YearInstant | 96926000 | JPY |
| Other ncl | CurrentQuarterInstant | 96029000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2002458000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1942591000 | JPY |
| Liabilities | Prior1YearInstant | 6490064000 | JPY |
| Liabilities | CurrentQuarterInstant | 7227073000 | JPY |
| Capital stock | Prior1YearInstant | 598950000 | JPY |
| Capital stock | CurrentQuarterInstant | 598950000 | JPY |
| Capital surplus | Prior1YearInstant | 574299000 | JPY |
| Capital surplus | CurrentQuarterInstant | 574299000 | JPY |
| Retained earnings | Prior1YearInstant | 4653429000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5095831000 | JPY |
| Treasury stock | Prior1YearInstant | -421851000 | JPY |
| Treasury stock | CurrentQuarterInstant | -421851000 | JPY |
| Shareholders equity | Prior1YearInstant | 5404827000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5847229000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 617404000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 562024000 | 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 |