Quarterly report · Q3
5217.TEDINET S100Q66F
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥593.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥568.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥420.9 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.15 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 18310579000 | JPY |
| Assets | CurrentQuarterInstant | 22772514000 | JPY |
| Notes payable trade | Prior1YearInstant | 185972000 | JPY |
| Notes payable trade | CurrentQuarterInstant | 77909000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 574894000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 474680000 | JPY |
| Accounts payable trade | Prior1YearInstant | 707243000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 749762000 | JPY |
| Short term loans payable | Prior1YearInstant | 924868000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1583566000 | JPY |
| Income taxes payable | Prior1YearInstant | 580411000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 657730000 | JPY |
| Provision for bonuses | Prior1YearInstant | 239960000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 145141000 | JPY |
| Other cl | Prior1YearInstant | 446801000 | JPY |
| Other cl | CurrentQuarterInstant | 679427000 | JPY |
| Current liabilities | Prior1YearInstant | 3660150000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4368217000 | JPY |
| Long term loans payable | Prior1YearInstant | 506213000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1412372000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 35969000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 42773000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 149375000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 171400000 | JPY |
| Other ncl | Prior1YearInstant | 179634000 | JPY |
| Other ncl | CurrentQuarterInstant | 385000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 871192000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2011546000 | JPY |
| Liabilities | Prior1YearInstant | 4531343000 | JPY |
| Liabilities | CurrentQuarterInstant | 6379763000 | JPY |
| Capital stock | Prior1YearInstant | 829350000 | JPY |
| Capital stock | CurrentQuarterInstant | 829350000 | JPY |
| Capital surplus | Prior1YearInstant | 1015260000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1015260000 | JPY |
| Retained earnings | Prior1YearInstant | 11119871000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13027792000 | JPY |
| Treasury stock | Prior1YearInstant | -38026000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40798000 | JPY |
| Shareholders equity | Prior1YearInstant | 12926456000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14831605000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -10791000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -2381000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 863570000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1563526000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 852779000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1561144000 | JPY |
| Net assets | Prior1YearInstant | 13779235000 | JPY |
| Net assets | CurrentQuarterInstant | 16392750000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18310579000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22772514000 | 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 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 |