Quarterly report · Q3
6928.TEDINET S100Q4QX
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 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 | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 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) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥181.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.81 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥180.92 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.8 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.28 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 521418000 | JPY |
| Investment securities | CurrentQuarterInstant | 516032000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 166273000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 155842000 | JPY |
| Deferred tax assets | Prior1YearInstant | 57440000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 57912000 | JPY |
| Other ioa | Prior1YearInstant | 214868000 | JPY |
| Other ioa | CurrentQuarterInstant | 228873000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28050000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28050000 | JPY |
| Investments and other assets | Prior1YearInstant | 931951000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 930611000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13167980000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15337976000 | JPY |
| Assets | Prior1YearInstant | 30174042000 | JPY |
| Assets | CurrentQuarterInstant | 35753331000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6309786000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7563534000 | JPY |
| Short term loans payable | Prior1YearInstant | 667996000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1381996000 | JPY |
| Income taxes payable | Prior1YearInstant | 134545000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 138144000 | JPY |
| Provision for bonuses | Prior1YearInstant | 387500000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 168000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 50000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 75000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1489842000 | JPY |
| Other cl | CurrentQuarterInstant | 2182448000 | JPY |
| Current liabilities | Prior1YearInstant | 9114669000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11434124000 | JPY |
| Long term loans payable | Prior1YearInstant | 1482014000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1281017000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 88376000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 263964000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 268363000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 342640000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 67792000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 67792000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 128728000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 137767000 | JPY |
| Other ncl | Prior1YearInstant | 125601000 | JPY |
| Other ncl | CurrentQuarterInstant | 405337000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 269710000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 269710000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2430585000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2768228000 | JPY |
| Liabilities | Prior1YearInstant | 11545254000 | JPY |
| Liabilities | CurrentQuarterInstant | 14202352000 | 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 |