Quarterly report · Q3
5458.TEDINET S100Q6C3
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 | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥626m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥629m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥628m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥807m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥640m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥623m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥637m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥392m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥647m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥510m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥392m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥510m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥130.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.87 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥628m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥640m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 8486000000 | JPY |
| Assets | CurrentQuarterInstant | 9426000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1979000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2423000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 886000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1139000000 | JPY |
| Income taxes payable | Prior1YearInstant | 206000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 79000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 64000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | 137000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 180000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 55000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 43000000 | JPY |
| Other cl | Prior1YearInstant | 288000000 | JPY |
| Other cl | CurrentQuarterInstant | 378000000 | JPY |
| Current liabilities | Prior1YearInstant | 3619000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4245000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 53000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 59000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 796000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 819000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 31000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 31000000 | JPY |
| Other ncl | Prior1YearInstant | 87000000 | JPY |
| Other ncl | CurrentQuarterInstant | 88000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 969000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 998000000 | JPY |
| Liabilities | Prior1YearInstant | 4588000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5244000000 | JPY |
| Capital stock | Prior1YearInstant | 1504000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1504000000 | JPY |
| Retained earnings | Prior1YearInstant | 2385000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2672000000 | JPY |
| Treasury stock | Prior1YearInstant | -6000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6000000 | JPY |
| Shareholders equity | Prior1YearInstant | 3882000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4169000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 12000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 9000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12000000 | JPY |
| Net assets | Prior1YearInstant | 3898000000 | JPY |
| Net assets | CurrentQuarterInstant | 4182000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8486000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9426000000 | JPY |
| Net sales | Prior1YTDDuration | 8022000000 | JPY |
| Net sales | CurrentYTDDuration | 8949000000 | 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 |
| balance sheet identity | pass |
| 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 |