Quarterly report · Q3
6964.TEDINET S100Q58O
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥390m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥524m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥453m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥719m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥613m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥462m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥614m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥329m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥549m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥466m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥329m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥466m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.65 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.71 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 1751909000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2094660000 | JPY |
| Provision for bonuses | Prior1YearInstant | 226938000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 67890000 | JPY |
| Other cl | Prior1YearInstant | 536445000 | JPY |
| Other cl | CurrentQuarterInstant | 721648000 | JPY |
| Current liabilities | Prior1YearInstant | 4298172000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4823047000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 78720000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 83080000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 670464000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 693216000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 127995000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 127995000 | JPY |
| Other ncl | Prior1YearInstant | 27598000 | JPY |
| Other ncl | CurrentQuarterInstant | 22306000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 904777000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 926598000 | JPY |
| Liabilities | Prior1YearInstant | 5202949000 | JPY |
| Liabilities | CurrentQuarterInstant | 5749646000 | JPY |
| Capital stock | Prior1YearInstant | 3779113000 | JPY |
| Capital stock | CurrentQuarterInstant | 3779113000 | JPY |
| Capital surplus | Prior1YearInstant | 3498197000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3498197000 | JPY |
| Retained earnings | Prior1YearInstant | 6875994000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7087759000 | JPY |
| Treasury stock | Prior1YearInstant | -384011000 | JPY |
| Treasury stock | CurrentQuarterInstant | -456312000 | JPY |
| Shareholders equity | Prior1YearInstant | 13769293000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13908757000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -14786000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 62195000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 233690000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 271072000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 39858000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 39399000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 258762000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 372667000 | JPY |
| Net assets | Prior1YearInstant | 14028056000 | JPY |
| Net assets | CurrentQuarterInstant | 14281425000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19231006000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20031072000 | JPY |
| Net sales | Prior1YTDDuration | 10594257000 | JPY |
| Net sales | CurrentYTDDuration | 11628455000 | JPY |
| Cost of sales | Prior1YTDDuration | 9048752000 | JPY |
| Cost of sales | CurrentYTDDuration | 10210789000 | JPY |
| Gross profit | Prior1YTDDuration | 1545505000 | JPY |
| Gross profit | CurrentYTDDuration | 1417666000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1021823000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1027532000 | 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 |