Quarterly report · Q3
5644.TEDINET S100Q56B
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 | ¥32.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥585.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥732.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥528.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.5 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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.
All source rows · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 3811000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4318000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6317000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7727000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3855000000 | JPY |
| Income taxes payable | Prior1YearInstant | 665000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 94000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 521000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 260000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 33000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 21000000 | JPY |
| Other cl | Prior1YearInstant | 3024000000 | JPY |
| Other cl | CurrentQuarterInstant | 1771000000 | JPY |
| Current liabilities | Prior1YearInstant | 18174000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18049000000 | JPY |
| Long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 644000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 656000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 73000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 91000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 23000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 23000000 | JPY |
| Other ncl | Prior1YearInstant | 70000000 | JPY |
| Other ncl | CurrentQuarterInstant | 76000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 870000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 847000000 | JPY |
| Liabilities | Prior1YearInstant | 19045000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18897000000 | JPY |
| Capital stock | Prior1YearInstant | 2143000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2143000000 | JPY |
| Capital surplus | Prior1YearInstant | 1995000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1995000000 | JPY |
| Retained earnings | Prior1YearInstant | 13139000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14677000000 | JPY |
| Treasury stock | Prior1YearInstant | -211000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -376000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17067000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18439000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 59000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 59000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 466000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 383000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -28000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -26000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 498000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 416000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2023000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2167000000 | 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 |