Quarterly report · Q3
5017.TEDINET S100Q3TL
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 | ¥680.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥486.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥316.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥369.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥352.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥325.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥297.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥288.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.87 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.8 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | CurrentQuarterInstant | 828000000 | JPY |
| Other ioa | Prior1YearInstant | 785000000 | JPY |
| Other ioa | CurrentQuarterInstant | 437000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -408000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -407000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23047000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 29174000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 127871000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 129174000000 | JPY |
| Assets | Prior1YearInstant | 352842000000 | JPY |
| Assets | CurrentQuarterInstant | 369834000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 67145000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 52437000000 | JPY |
| Short term loans payable | Prior1YearInstant | 112018000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 122923000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 14133000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 14717000000 | JPY |
| Accounts payable other | Prior1YearInstant | 30323000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 26861000000 | JPY |
| Accrued gasoline tax | Prior1YearInstant | 16370000000 | JPY |
| Accrued gasoline tax | CurrentQuarterInstant | 27004000000 | JPY |
| Income taxes payable | Prior1YearInstant | 944000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 470000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 282000000 | JPY |
| Other cl | Prior1YearInstant | 5778000000 | JPY |
| Other cl | CurrentQuarterInstant | 14747000000 | JPY |
| Current liabilities | Prior1YearInstant | 247184000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 259007000000 | JPY |
| Long term loans payable | Prior1YearInstant | 25943000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 20470000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8760000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8985000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 2452000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 2484000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 1510000000 | JPY |
| Provision for repairs ncl | CurrentQuarterInstant | 4050000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1849000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1886000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 20000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 22000000 | JPY |
| Other ncl | Prior1YearInstant | 582000000 | JPY |
| Other ncl | CurrentQuarterInstant | 764000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41118000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 38663000000 | JPY |
| Liabilities | Prior1YearInstant | 288302000000 | JPY |
| Liabilities | CurrentQuarterInstant | 297671000000 | JPY |
| Capital stock | Prior1YearInstant | 24467000000 | JPY |
| Capital stock | CurrentQuarterInstant | 24467000000 | JPY |
| Capital surplus | Prior1YearInstant | 25495000000 | 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 |