Quarterly report · Q3
7217.TEDINET S100Q5AR
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 | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥455m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥676m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥520m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥991m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥790m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥522m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥784m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥441m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥751m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥563m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥441m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥563m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5755000 | JPY |
| Other noe | Prior1YTDDuration | 1862000 | JPY |
| Other noe | CurrentYTDDuration | 1468000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8521000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19915000 | JPY |
| Ordinary income | Prior1YTDDuration | 790074000 | JPY |
| Ordinary income | CurrentYTDDuration | 519787000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3145000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3641000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3145000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3641000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 8465000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 624000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1447000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 293000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9089000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1740000 | JPY |
| Income before income taxes | Prior1YTDDuration | 784130000 | JPY |
| Income before income taxes | CurrentYTDDuration | 521688000 | JPY |
| Income taxes current | Prior1YTDDuration | 170635000 | JPY |
| Income taxes current | CurrentYTDDuration | 92636000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | － | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | -42064000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 50883000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 29805000 | JPY |
| Income taxes | Prior1YTDDuration | 221518000 | JPY |
| Income taxes | CurrentYTDDuration | 80377000 | JPY |
| Profit loss | Prior1YTDDuration | 562611000 | JPY |
| Profit loss | CurrentYTDDuration | 441311000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 562611000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 441311000 | JPY |
| Profit loss | Prior1YTDDuration | 562611000 | JPY |
| Profit loss | CurrentYTDDuration | 441311000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 145177000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 47763000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -3128000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1635000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 142048000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 49398000 | JPY |
| Comprehensive income | Prior1YTDDuration | 704660000 | JPY |
| Comprehensive income | CurrentYTDDuration | 490709000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 704660000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 490709000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 |
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 |