Quarterly report · Q3
7504.TEDINET S100Q6IT
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥91.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥60.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥56.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥127.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 52473421000 | JPY |
| Assets | CurrentQuarterInstant | 60319575000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7864587000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12126399000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7333079000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 9524182000 | JPY |
| Income taxes payable | Prior1YearInstant | 693344000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 564225000 | JPY |
| Provision for bonuses | Prior1YearInstant | 861669000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 708325000 | JPY |
| Other cl | Prior1YearInstant | 1984071000 | JPY |
| Other cl | CurrentQuarterInstant | 2081884000 | JPY |
| Current liabilities | Prior1YearInstant | 18736751000 | JPY |
| Current liabilities | CurrentQuarterInstant | 25005018000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 26420000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 18020000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 246701000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 230892000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 466072000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 475515000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 788608000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 785125000 | JPY |
| Other ncl | Prior1YearInstant | 71070000 | JPY |
| Other ncl | CurrentQuarterInstant | 59950000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1598873000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1569502000 | JPY |
| Liabilities | Prior1YearInstant | 20335624000 | JPY |
| Liabilities | CurrentQuarterInstant | 26574521000 | JPY |
| Capital stock | Prior1YearInstant | 1690450000 | JPY |
| Capital stock | CurrentQuarterInstant | 1690450000 | JPY |
| Capital surplus | Prior1YearInstant | 1858290000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1858290000 | JPY |
| Retained earnings | Prior1YearInstant | 29748626000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31345624000 | JPY |
| Treasury stock | Prior1YearInstant | -1355490000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1355490000 | JPY |
| Shareholders equity | Prior1YearInstant | 31941875000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33538874000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 284548000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 287098000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -88627000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -80919000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 195921000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 206179000 | JPY |
| Net assets | Prior1YearInstant | 32137796000 | JPY |
| Net assets | CurrentQuarterInstant | 33745053000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52473421000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 60319575000 | JPY |
| Net sales | Prior1YTDDuration | 70384882000 | JPY |
| Net sales | CurrentYTDDuration | 75673409000 | 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 |