Quarterly report · Q3
5983.TEDINET S100Q7YS
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 | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥325m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥393m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥406m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥487m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥473m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥838m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥755m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥313m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥847m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥318m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥780.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥756.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥703.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.69 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.81 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 63863000 | JPY |
| Short term loans payable | Prior1YearInstant | 242380000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 251560000 | JPY |
| Income taxes payable | Prior1YearInstant | 82266000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 88606000 | JPY |
| Provision for bonuses | Prior1YearInstant | 256537000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 145447000 | JPY |
| Other cl | Prior1YearInstant | 401114000 | JPY |
| Other cl | CurrentQuarterInstant | 509154000 | JPY |
| Current liabilities | Prior1YearInstant | 2926329000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2467381000 | JPY |
| Long term loans payable | Prior1YearInstant | 306008000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 269718000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 444292000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 479633000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 463866000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 499145000 | JPY |
| Other ncl | Prior1YearInstant | 728799000 | JPY |
| Other ncl | CurrentQuarterInstant | 790529000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1942966000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2039025000 | JPY |
| Liabilities | Prior1YearInstant | 4869296000 | JPY |
| Liabilities | CurrentQuarterInstant | 4506407000 | JPY |
| Capital stock | Prior1YearInstant | 1496950000 | JPY |
| Capital stock | CurrentQuarterInstant | 1496950000 | JPY |
| Capital surplus | Prior1YearInstant | 1231962000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1231962000 | JPY |
| Retained earnings | Prior1YearInstant | 13786313000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14409626000 | JPY |
| Treasury stock | Prior1YearInstant | -150986000 | JPY |
| Treasury stock | CurrentQuarterInstant | -151326000 | JPY |
| Shareholders equity | Prior1YearInstant | 16364239000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16987212000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 543850000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 544601000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 192905000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 190880000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 736755000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 735481000 | JPY |
| Non controlling interests | Prior1YearInstant | 986194000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 987564000 | JPY |
| Net assets | Prior1YearInstant | 18087189000 | JPY |
| Net assets | CurrentQuarterInstant | 18710258000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22956486000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23216666000 | JPY |
| Net sales | Prior1YTDDuration | 7777964000 | JPY |
| Net sales | CurrentYTDDuration | 8139903000 | JPY |
| Cost of sales | Prior1YTDDuration | 5577244000 | JPY |
| Cost of sales | CurrentYTDDuration | 5849062000 | JPY |
| Gross profit | Prior1YTDDuration | 2200720000 | 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 |