Quarterly report · Q3
7084.TEDINET S100Q8RP
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥100m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥186m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥302m | 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 | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥302m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥686m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥780m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥780m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.17 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.3 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 111111000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 31246000 | JPY |
| Provision for bonuses | Prior1YearInstant | 247031000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 130529000 | JPY |
| Other cl | Prior1YearInstant | 132803000 | JPY |
| Other cl | CurrentQuarterInstant | 305502000 | JPY |
| Current liabilities | Prior1YearInstant | 3665609000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2864770000 | JPY |
| Bonds payable | Prior1YearInstant | 855000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 855000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1582577000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1230452000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 130878000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 138212000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2130472000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2187335000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 57319000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 68668000 | JPY |
| Long term advances received | Prior1YearInstant | 176212000 | JPY |
| Long term advances received | CurrentQuarterInstant | 151557000 | JPY |
| Other ncl | Prior1YearInstant | 53194000 | JPY |
| Other ncl | CurrentQuarterInstant | 30252000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4985655000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4661478000 | JPY |
| Liabilities | Prior1YearInstant | 8651264000 | JPY |
| Liabilities | CurrentQuarterInstant | 7526249000 | JPY |
| Capital stock | Prior1YearInstant | 599522000 | JPY |
| Capital stock | CurrentQuarterInstant | 600572000 | JPY |
| Capital surplus | Prior1YearInstant | 499522000 | JPY |
| Capital surplus | CurrentQuarterInstant | 500572000 | JPY |
| Retained earnings | Prior1YearInstant | 4912903000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5095853000 | JPY |
| Shareholders equity | Prior1YearInstant | 6011947000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6196997000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2346000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1994000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2346000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1994000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 57000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 57000 | JPY |
| Net assets | Prior1YearInstant | 6009658000 | JPY |
| Net assets | CurrentQuarterInstant | 6195059000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14660922000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13721308000 | JPY |
| Net sales | Prior1YTDDuration | 7922114000 | JPY |
| Net sales | CurrentYTDDuration | 8684403000 | JPY |
| Cost of sales | Prior1YTDDuration | 7157945000 | JPY |
| Cost of sales | CurrentYTDDuration | 7832393000 | JPY |
| Gross profit | Prior1YTDDuration | 764168000 | JPY |
| Gross profit | CurrentYTDDuration | 852010000 | 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 |
| 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 |