Quarterly report · Q3
7476.TEDINET S100Q644
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 | ¥65.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥87.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥99.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥96.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥156.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥155.93 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.41 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.81 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 1600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2775000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1532974000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 970833000 | JPY |
| Provision for bonuses | Prior1YearInstant | 864601000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 442607000 | JPY |
| Other cl | Prior1YearInstant | 2237237000 | JPY |
| Other cl | CurrentQuarterInstant | 1528055000 | JPY |
| Current liabilities | Prior1YearInstant | 25721438000 | JPY |
| Current liabilities | CurrentQuarterInstant | 25114468000 | JPY |
| Long term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4125000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1023484000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1165413000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 119906000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 73122000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 54162000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 45146000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13194000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 22132000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 901532000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 904355000 | JPY |
| Other ncl | Prior1YearInstant | 616895000 | JPY |
| Other ncl | CurrentQuarterInstant | 633071000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4229174000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6968241000 | JPY |
| Liabilities | Prior1YearInstant | 29950613000 | JPY |
| Liabilities | CurrentQuarterInstant | 32082710000 | JPY |
| Capital stock | Prior1YearInstant | 5075000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5075000000 | JPY |
| Capital surplus | Prior1YearInstant | 4831306000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4846624000 | JPY |
| Retained earnings | Prior1YearInstant | 56073913000 | JPY |
| Retained earnings | CurrentQuarterInstant | 58120749000 | JPY |
| Treasury stock | Prior1YearInstant | -6106208000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6747726000 | JPY |
| Shareholders equity | Prior1YearInstant | 59874010000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 61294647000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5961582000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5894931000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 199028000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 435063000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6160610000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6329994000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 119790000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 119790000 | JPY |
| Net assets | Prior1YearInstant | 66154411000 | JPY |
| Net assets | CurrentQuarterInstant | 67744431000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 96105025000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 99827142000 | 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 rounding |
| 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 |