Quarterly report · Q3
7734.TEDINET S100Q5IF
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥77.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥305.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.42 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.3 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 1359851000 | JPY |
| Other ioa | CurrentQuarterInstant | 1419581000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3500000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3500000 | JPY |
| Investments and other assets | Prior1YearInstant | 9050916000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8975331000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28354106000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28063418000 | JPY |
| Assets | Prior1YearInstant | 71606484000 | JPY |
| Assets | CurrentQuarterInstant | 77595846000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4625929000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6691087000 | JPY |
| Short term loans payable | Prior1YearInstant | 995000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1215000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 300000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 1786207000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1253014000 | JPY |
| Provision for bonuses | Prior1YearInstant | 920836000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 512998000 | JPY |
| Provision for product warranties | Prior1YearInstant | 98239000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 98455000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 32008000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 38599000 | JPY |
| Other cl | Prior1YearInstant | 3372969000 | JPY |
| Other cl | CurrentQuarterInstant | 3211277000 | JPY |
| Current liabilities | Prior1YearInstant | 12131190000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13020432000 | JPY |
| Long term loans payable | Prior1YearInstant | 850580000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 594400000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11133000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11133000 | JPY |
| Other ncl | Prior1YearInstant | 1754861000 | JPY |
| Other ncl | CurrentQuarterInstant | 1964251000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2616574000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2569785000 | JPY |
| Liabilities | Prior1YearInstant | 14747765000 | JPY |
| Liabilities | CurrentQuarterInstant | 15590217000 | JPY |
| Capital stock | Prior1YearInstant | 2565500000 | JPY |
| Capital stock | CurrentQuarterInstant | 2565500000 | JPY |
| Capital surplus | Prior1YearInstant | 1885187000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1088370000 | JPY |
| Retained earnings | Prior1YearInstant | 49604449000 | JPY |
| Retained earnings | CurrentQuarterInstant | 55075783000 | JPY |
| Treasury stock | Prior1YearInstant | -226384000 | JPY |
| Treasury stock | CurrentQuarterInstant | -222609000 | JPY |
| Shareholders equity | Prior1YearInstant | 53828752000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 58507045000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1853706000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1641986000 | 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 |