Quarterly report · Q3
7299.TEDINET S100Q3WL
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥794m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥921m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥868m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥597m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥985m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥756m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥615m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥748m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥34.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥290.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥479.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.84 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.81 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 296506000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 220000000 | JPY |
| Income taxes payable | Prior1YearInstant | 382474000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 116841000 | JPY |
| Provision for bonuses | Prior1YearInstant | 78497000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 88305000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 3950000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1035027000 | JPY |
| Other cl | CurrentQuarterInstant | 1099094000 | JPY |
| Current liabilities | Prior1YearInstant | 6551534000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6393285000 | JPY |
| Long term loans payable | Prior1YearInstant | 295000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 130000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 5572000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 6834000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 143837000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 167205000 | JPY |
| Other ncl | Prior1YearInstant | 314585000 | JPY |
| Other ncl | CurrentQuarterInstant | 252196000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 758993000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 556236000 | JPY |
| Liabilities | Prior1YearInstant | 7310527000 | JPY |
| Liabilities | CurrentQuarterInstant | 6949520000 | JPY |
| Capital stock | Prior1YearInstant | 3018648000 | JPY |
| Capital stock | CurrentQuarterInstant | 3018648000 | JPY |
| Capital surplus | Prior1YearInstant | 2758706000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2758585000 | JPY |
| Retained earnings | Prior1YearInstant | 20642004000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20972285000 | JPY |
| Treasury stock | Prior1YearInstant | -9823000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9883000 | JPY |
| Shareholders equity | Prior1YearInstant | 26409534000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26739634000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 564686000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 618193000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -54978000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -45442000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 509708000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 572751000 | JPY |
| Non controlling interests | Prior1YearInstant | 442260000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 461485000 | JPY |
| Net assets | Prior1YearInstant | 27361502000 | JPY |
| Net assets | CurrentQuarterInstant | 27773870000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34672029000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34723390000 | JPY |
| Net sales | Prior1YTDDuration | 16913403000 | JPY |
| Net sales | CurrentYTDDuration | 16175617000 | JPY |
| Cost of sales | Prior1YTDDuration | 13355869000 | JPY |
| Cost of sales | CurrentYTDDuration | 13290098000 | 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 |