Quarterly report · Q3
5304.TEDINET S100Q6I9
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 | ¥20.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥68.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥62.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥61.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥837.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥747.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥489.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.11 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 478000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 996000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 287000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 163000000 | JPY |
| Other cl | Prior1YearInstant | 1101000000 | JPY |
| Other cl | CurrentQuarterInstant | 1417000000 | JPY |
| Current liabilities | Prior1YearInstant | 4183000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6574000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1531000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1935000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 34000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 756000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 710000000 | JPY |
| Other ncl | Prior1YearInstant | 39000000 | JPY |
| Other ncl | CurrentQuarterInstant | 34000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2361000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2680000000 | JPY |
| Liabilities | Prior1YearInstant | 6544000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9255000000 | JPY |
| Capital stock | Prior1YearInstant | 5913000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5913000000 | JPY |
| Capital surplus | Prior1YearInstant | 5246000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5246000000 | JPY |
| Retained earnings | Prior1YearInstant | 40990000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 43380000000 | JPY |
| Treasury stock | Prior1YearInstant | -686000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -687000000 | JPY |
| Shareholders equity | Prior1YearInstant | 51465000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 53853000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4620000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5534000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -31000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -26000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4588000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5507000000 | JPY |
| Non controlling interests | Prior1YearInstant | 9000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10000000 | JPY |
| Net assets | Prior1YearInstant | 56063000000 | JPY |
| Net assets | CurrentQuarterInstant | 59371000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 62608000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 68627000000 | JPY |
| Net sales | Prior1YTDDuration | 16196000000 | JPY |
| Net sales | CurrentYTDDuration | 20044000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11397000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13333000000 | JPY |
| Gross profit | Prior1YTDDuration | 4798000000 | JPY |
| Gross profit | CurrentYTDDuration | 6710000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2292000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2640000000 | 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 |