Quarterly report · Q3
7619.TEDINET S100Q46R
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥804m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥742m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥810m | 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 | ¥748m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥750m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥850m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥699m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥474m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥850m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥474m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.53 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 3800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3700000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 7200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 7200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 32776000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 30012000 | JPY |
| Income taxes payable | Prior1YearInstant | 270598000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 243034000 | JPY |
| Provision for bonuses | Prior1YearInstant | 171553000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 67792000 | JPY |
| Other cl | Prior1YearInstant | 686521000 | JPY |
| Other cl | CurrentQuarterInstant | 883204000 | JPY |
| Current liabilities | Prior1YearInstant | 10358023000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10504470000 | JPY |
| Bonds payable | Prior1YearInstant | 21200000 | JPY |
| Bonds payable | CurrentQuarterInstant | 17600000 | JPY |
| Long term loans payable | Prior1YearInstant | 39984000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 17475000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1817751000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1894449000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 205000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 204225000 | JPY |
| Other ncl | Prior1YearInstant | 58040000 | JPY |
| Other ncl | CurrentQuarterInstant | 77311000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2141976000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2211061000 | JPY |
| Liabilities | Prior1YearInstant | 12499999000 | JPY |
| Liabilities | CurrentQuarterInstant | 12715531000 | JPY |
| Capital stock | Prior1YearInstant | 1073200000 | JPY |
| Capital stock | CurrentQuarterInstant | 1073200000 | JPY |
| Capital surplus | Prior1YearInstant | 951153000 | JPY |
| Capital surplus | CurrentQuarterInstant | 951153000 | JPY |
| Retained earnings | Prior1YearInstant | 11022061000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11656996000 | JPY |
| Treasury stock | Prior1YearInstant | -268227000 | JPY |
| Treasury stock | CurrentQuarterInstant | -240334000 | JPY |
| Shareholders equity | Prior1YearInstant | 12778186000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13441015000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 29302000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 38621000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -65450000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -51734000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -36147000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -13112000 | JPY |
| Net assets | Prior1YearInstant | 12742039000 | JPY |
| Net assets | CurrentQuarterInstant | 13427902000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25242038000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26143433000 | JPY |
| Net sales | Prior1YTDDuration | 23859380000 | JPY |
| Net sales | CurrentYTDDuration | 25234263000 | 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 |