Quarterly report · Q3
5449.TEDINET S100Q7NE
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 | ¥85.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥104.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 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 | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥219.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥208.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥214.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥57.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥152.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥151.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥150.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.64 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.95 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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 · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 78000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 80000000 | JPY |
| Other ioa | Prior1YearInstant | 568000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1643000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 1610000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2700000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 78261000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 82102000000 | JPY |
| Assets | Prior1YearInstant | 208294000000 | JPY |
| Assets | CurrentQuarterInstant | 219252000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19538000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18633000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16726000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 23995000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3306000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8097000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4406000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3869000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1001000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1648000000 | JPY |
| Provision for repairs | Prior1YearInstant | 601000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 585000000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | － | JPY |
| Provision for business structure improvement cl | CurrentQuarterInstant | 299000000 | JPY |
| Other cl | Prior1YearInstant | 1680000000 | JPY |
| Other cl | CurrentQuarterInstant | 1696000000 | JPY |
| Current liabilities | Prior1YearInstant | 47261000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 58825000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6143000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2081000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1495000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1204000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1771000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1934000000 | JPY |
| Provision for business structure improvement ncl | Prior1YearInstant | 223000000 | JPY |
| Provision for business structure improvement ncl | CurrentQuarterInstant | 932000000 | JPY |
| Other ncl | Prior1YearInstant | 369000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1544000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10003000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7697000000 | JPY |
| Liabilities | Prior1YearInstant | 57265000000 | JPY |
| Liabilities | CurrentQuarterInstant | 66523000000 | JPY |
| Capital stock | Prior1YearInstant | 8769000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8769000000 | JPY |
| Capital surplus | Prior1YearInstant | 10355000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10355000000 | JPY |
| Retained earnings | Prior1YearInstant | 133359000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 134972000000 | 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 |