Quarterly report · Q3
7059.TEDINET S100Q5KR
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 | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥863m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥867m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥863m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥521m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥963m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥620m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥521m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥620m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | 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 | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.93 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.38 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.64 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.84 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.55 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 149071000 | JPY |
| Other cl | CurrentQuarterInstant | 272983000 | JPY |
| Current liabilities | Prior1YearInstant | 2165539000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2708594000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 24306000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 29173000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 74930000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 103542000 | JPY |
| Other ncl | Prior1YearInstant | 1379000 | JPY |
| Other ncl | CurrentQuarterInstant | 14206000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 100615000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 146921000 | JPY |
| Liabilities | Prior1YearInstant | 2266154000 | JPY |
| Liabilities | CurrentQuarterInstant | 2855516000 | JPY |
| Capital stock | Prior1YearInstant | 30000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30000000 | JPY |
| Capital surplus | Prior1YearInstant | 1237532000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1239119000 | JPY |
| Retained earnings | Prior1YearInstant | 5618539000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5768401000 | JPY |
| Treasury stock | Prior1YearInstant | -349151000 | JPY |
| Treasury stock | CurrentQuarterInstant | -346917000 | JPY |
| Shareholders equity | Prior1YearInstant | 6536921000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6690603000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1943000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6571000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1943000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6571000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 36299000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 60391000 | JPY |
| Net assets | Prior1YearInstant | 6575164000 | JPY |
| Net assets | CurrentQuarterInstant | 6757567000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8841319000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9613083000 | JPY |
| Net sales | Prior1YTDDuration | 11440120000 | JPY |
| Net sales | CurrentYTDDuration | 13584624000 | JPY |
| Cost of sales | Prior1YTDDuration | 7909909000 | JPY |
| Cost of sales | CurrentYTDDuration | 9530318000 | JPY |
| Gross profit | Prior1YTDDuration | 3530211000 | JPY |
| Gross profit | CurrentYTDDuration | 4054305000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2408833000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3191412000 | JPY |
| Operating income | Prior1YTDDuration | 1121377000 | JPY |
| Operating income | CurrentYTDDuration | 862893000 | JPY |
| Interest income noi | Prior1YTDDuration | 35000 | JPY |
| Interest income noi | CurrentYTDDuration | 39000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1374000 | JPY |
| Rent income noi | Prior1YTDDuration | 855000 | JPY |
| Rent income noi | CurrentYTDDuration | 855000 | 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 |