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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -4537000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4537000000 | JPY |
| Shareholders equity | Prior1YearInstant | 147947000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 149560000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 221000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 200000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 89000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 48000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 147000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 476000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 246000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 220000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 704000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 946000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2376000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2221000000 | JPY |
| Net assets | Prior1YearInstant | 151028000000 | JPY |
| Net assets | CurrentQuarterInstant | 152728000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 208294000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 219252000000 | JPY |
| Net sales | Prior1YTDDuration | 75196000000 | JPY |
| Net sales | CurrentYTDDuration | 85795000000 | JPY |
| Cost of sales | Prior1YTDDuration | 66859000000 | JPY |
| Cost of sales | CurrentYTDDuration | 76295000000 | JPY |
| Gross profit | Prior1YTDDuration | 8337000000 | JPY |
| Gross profit | CurrentYTDDuration | 9500000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 2377000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 2295000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 874000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 912000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 25000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 21000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 67000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 54000000 | JPY |
| Other sga | Prior1YTDDuration | 1512000000 | JPY |
| Other sga | CurrentYTDDuration | 1523000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4858000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4807000000 | JPY |
| Operating income | Prior1YTDDuration | 3478000000 | JPY |
| Operating income | CurrentYTDDuration | 4693000000 | JPY |
| Interest income noi | Prior1YTDDuration | 129000000 | JPY |
| Interest income noi | CurrentYTDDuration | 119000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 28000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 19000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 309000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 308000000 | JPY |
| Gain on valuation of interest rate swaps noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of interest rate swaps noi | CurrentYTDDuration | 1126000000 | JPY |
| Other noi | Prior1YTDDuration | 243000000 | JPY |
| Other noi | CurrentYTDDuration | 80000000 | 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 |