Quarterly report · Q3
6919.TEDINET S100Q4BZ
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥187.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.43 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 786786000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 898039000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1456046000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1830335000 | JPY |
| Short term loans payable | Prior1YearInstant | 450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 450000000 | JPY |
| Income taxes payable | Prior1YearInstant | 558186000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 239875000 | JPY |
| Provision for bonuses | Prior1YearInstant | 297625000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 232786000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 65000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 64000000 | JPY |
| Other cl | Prior1YearInstant | 425432000 | JPY |
| Other cl | CurrentQuarterInstant | 385453000 | JPY |
| Current liabilities | Prior1YearInstant | 4039076000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4100490000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 490013000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 493467000 | JPY |
| Other ncl | Prior1YearInstant | 2650000 | JPY |
| Other ncl | CurrentQuarterInstant | 2650000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 492663000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 496117000 | JPY |
| Liabilities | Prior1YearInstant | 4531739000 | JPY |
| Liabilities | CurrentQuarterInstant | 4596608000 | JPY |
| Capital stock | Prior1YearInstant | 1617000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1617000000 | JPY |
| Capital surplus | Prior1YearInstant | 1440058000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1440058000 | JPY |
| Retained earnings | Prior1YearInstant | 10656083000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11281155000 | JPY |
| Treasury stock | Prior1YearInstant | -246674000 | JPY |
| Treasury stock | CurrentQuarterInstant | -246674000 | JPY |
| Shareholders equity | Prior1YearInstant | 13466467000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14091539000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 269683000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 306079000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 129488000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 215902000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -11463000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -7707000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 387707000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 514274000 | JPY |
| Net assets | Prior1YearInstant | 13854174000 | JPY |
| Net assets | CurrentQuarterInstant | 14605814000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18385914000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19202422000 | JPY |
| Net sales | Prior1YTDDuration | 9461340000 | JPY |
| Net sales | CurrentYTDDuration | 10856852000 | JPY |
| Cost of sales | Prior1YTDDuration | 6452029000 | JPY |
| Cost of sales | CurrentYTDDuration | 7307555000 | 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 |
| 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 |