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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 10448000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17074000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 760000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 15000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 4879000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 4483000 | JPY |
| Depreciation noe | Prior1YTDDuration | 8864000 | JPY |
| Depreciation noe | CurrentYTDDuration | 5839000 | JPY |
| Other noe | Prior1YTDDuration | 5818000 | JPY |
| Other noe | CurrentYTDDuration | 476000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30771000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27889000 | JPY |
| Ordinary income | Prior1YTDDuration | 1704462000 | JPY |
| Ordinary income | CurrentYTDDuration | 1644150000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6724000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9094000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6724000 | JPY |
| Extraordinary income | CurrentYTDDuration | 9094000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 4999000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 6326000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6532000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7003000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1058000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 11531000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 14388000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1699655000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1638856000 | JPY |
| Income taxes current | Prior1YTDDuration | 299574000 | JPY |
| Income taxes current | CurrentYTDDuration | 229834000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 178918000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 197208000 | JPY |
| Income taxes | Prior1YTDDuration | 478493000 | JPY |
| Income taxes | CurrentYTDDuration | 427042000 | JPY |
| Profit loss | Prior1YTDDuration | 1221161000 | JPY |
| Profit loss | CurrentYTDDuration | 1211814000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1221161000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1211814000 | JPY |
| Profit loss | Prior1YTDDuration | 1221161000 | JPY |
| Profit loss | CurrentYTDDuration | 1211814000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8856000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4753000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 600262000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2122037000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -8087000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -9620000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 601031000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2107663000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1822193000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3319477000 | 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 |