Quarterly report · Q3
7058.TEDINET S100Q799
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥489m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥880m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥519m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥948m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥597m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥948m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥403m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥613m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥403m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥613m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥278.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥508.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥423.1 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥276.82 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥505.08 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥420.2 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 71785000 | JPY |
| Other cl | CurrentQuarterInstant | 223412000 | JPY |
| Current liabilities | Prior1YearInstant | 1280234000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1003612000 | JPY |
| Long term loans payable | Prior1YearInstant | 201656000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 149986000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14510000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14684000 | JPY |
| Other ncl | Prior1YearInstant | 16213000 | JPY |
| Other ncl | CurrentQuarterInstant | 15486000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 232380000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 180157000 | JPY |
| Liabilities | Prior1YearInstant | 1512614000 | JPY |
| Liabilities | CurrentQuarterInstant | 1183770000 | JPY |
| Capital stock | Prior1YearInstant | 498707000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 529565000 | JPY |
| Capital surplus | CurrentQuarterInstant | 927914000 | JPY |
| Retained earnings | Prior1YearInstant | 3501058000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3692333000 | JPY |
| Treasury stock | Prior1YearInstant | -178496000 | JPY |
| Treasury stock | CurrentQuarterInstant | -177568000 | JPY |
| Shareholders equity | Prior1YearInstant | 4350834000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4542678000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1879000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 966000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1879000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 966000 | JPY |
| Net assets | Prior1YearInstant | 4352713000 | JPY |
| Net assets | CurrentQuarterInstant | 4543645000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5865328000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5727415000 | JPY |
| Net sales | Prior1YTDDuration | 6174452000 | JPY |
| Net sales | CurrentYTDDuration | 5966466000 | JPY |
| Cost of sales | Prior1YTDDuration | 4378581000 | JPY |
| Cost of sales | CurrentYTDDuration | 4492098000 | JPY |
| Gross profit | Prior1YTDDuration | 1795871000 | JPY |
| Gross profit | CurrentYTDDuration | 1474368000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 298382000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 311371000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3156000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2641000 | JPY |
| Other sga | Prior1YTDDuration | 613858000 | JPY |
| Other sga | CurrentYTDDuration | 671530000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 915397000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 985543000 | JPY |
| Operating income | Prior1YTDDuration | 880474000 | JPY |
| Operating income | CurrentYTDDuration | 488824000 | JPY |
| Interest income noi | Prior1YTDDuration | 44000 | JPY |
| Interest income noi | CurrentYTDDuration | 428000 | 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 |