Quarterly report · Q3
7723.TEDINET S100Q4N4
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥46.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥52.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥114.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.03 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.27 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.24 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.9 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 27000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 45000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5851000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5794000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6000000 | JPY |
| Other ncl | Prior1YearInstant | 369000000 | JPY |
| Other ncl | CurrentQuarterInstant | 281000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6254000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6127000000 | JPY |
| Liabilities | Prior1YearInstant | 16999000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15716000000 | JPY |
| Capital stock | Prior1YearInstant | 3218000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3218000000 | JPY |
| Capital surplus | Prior1YearInstant | 311000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 311000000 | JPY |
| Retained earnings | Prior1YearInstant | 29407000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 30433000000 | JPY |
| Treasury stock | Prior1YearInstant | -147000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -103000000 | JPY |
| Shareholders equity | Prior1YearInstant | 32789000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33860000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2055000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2017000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 110000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 669000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 259000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 262000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2426000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2949000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12000000 | JPY |
| Net assets | Prior1YearInstant | 35228000000 | JPY |
| Net assets | CurrentQuarterInstant | 36822000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52227000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 52539000000 | JPY |
| Net sales | Prior1YTDDuration | 33339000000 | JPY |
| Net sales | CurrentYTDDuration | 35312000000 | JPY |
| Cost of sales | Prior1YTDDuration | 24962000000 | JPY |
| Cost of sales | CurrentYTDDuration | 27174000000 | JPY |
| Gross profit | Prior1YTDDuration | 8376000000 | JPY |
| Gross profit | CurrentYTDDuration | 8137000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6186000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6198000000 | JPY |
| Operating income | Prior1YTDDuration | 2189000000 | JPY |
| Operating income | CurrentYTDDuration | 1939000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 193000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 190000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 107000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 172000000 | 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 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 |