Quarterly report · Q3
5282.TEDINET S100Q4M5
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 | ¥17.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥685m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥734m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.51 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.14 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 35149233000 | JPY |
| Assets | CurrentQuarterInstant | 33757915000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5192151000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4367918000 | JPY |
| Short term loans payable | Prior1YearInstant | 320000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 270000000 | JPY |
| Income taxes payable | Prior1YearInstant | 627197000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Accrued consumption taxes | Prior1YearInstant | 289375000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 11807000 | JPY |
| Accounts payable other | Prior1YearInstant | 2780388000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2507197000 | JPY |
| Provision for bonuses | Prior1YearInstant | 408421000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 132204000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 548670000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 530900000 | JPY |
| Other cl | Prior1YearInstant | 2803577000 | JPY |
| Other cl | CurrentQuarterInstant | 3397623000 | JPY |
| Current liabilities | Prior1YearInstant | 12969781000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11217652000 | JPY |
| Long term loans payable | Prior1YearInstant | 50000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 96240000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 108660000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 213457000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 215986000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 89749000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 89892000 | JPY |
| Other ncl | Prior1YearInstant | 7750000 | JPY |
| Other ncl | CurrentQuarterInstant | 7841000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 457197000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 482380000 | JPY |
| Liabilities | Prior1YearInstant | 13426978000 | JPY |
| Liabilities | CurrentQuarterInstant | 11700032000 | JPY |
| Capital stock | Prior1YearInstant | 3352250000 | JPY |
| Capital stock | CurrentQuarterInstant | 3352250000 | JPY |
| Capital surplus | Prior1YearInstant | 4384580000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4384580000 | JPY |
| Retained earnings | Prior1YearInstant | 13666448000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14030192000 | JPY |
| Treasury stock | Prior1YearInstant | -28670000 | JPY |
| Treasury stock | CurrentQuarterInstant | -28670000 | JPY |
| Shareholders equity | Prior1YearInstant | 21374608000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21738352000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 334142000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 298607000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 13503000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 20922000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 347646000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 319530000 | 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 |