Quarterly report · Q3
7743.TEDINET S100Q7SL
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥809m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥967m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥802m | 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 | ¥932m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥702m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥269m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥607m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥244m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥635m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥41.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥65m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 11503709000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13065898000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1075562000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 987025000 | JPY |
| Accounts payable other | Prior1YearInstant | 1963849000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1975320000 | JPY |
| Income taxes payable | Prior1YearInstant | 297455000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 140681000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 41000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 341919000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 185728000 | JPY |
| Notes payable facilities | Prior1YearInstant | 52568000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 89123000 | JPY |
| Provision for product warranties | Prior1YearInstant | 45955000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 60820000 | JPY |
| Other cl | Prior1YearInstant | 497651000 | JPY |
| Other cl | CurrentQuarterInstant | 662745000 | JPY |
| Current liabilities | Prior1YearInstant | 16406346000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17764492000 | JPY |
| Long term loans payable | Prior1YearInstant | 6736029000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5141070000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2726739000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2133507000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3157503000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3213979000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 119337000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 39774000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 39774000 | JPY |
| Other ncl | Prior1YearInstant | 67977000 | JPY |
| Other ncl | CurrentQuarterInstant | 186668000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12847361000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10715001000 | JPY |
| Liabilities | Prior1YearInstant | 29253708000 | JPY |
| Liabilities | CurrentQuarterInstant | 28479493000 | JPY |
| Capital stock | Prior1YearInstant | 1841280000 | JPY |
| Capital stock | CurrentQuarterInstant | 1841280000 | JPY |
| Capital surplus | Prior1YearInstant | 3103744000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3103744000 | JPY |
| Retained earnings | Prior1YearInstant | 7086491000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7055129000 | JPY |
| Treasury stock | Prior1YearInstant | -23000 | JPY |
| Treasury stock | CurrentQuarterInstant | -24000 | JPY |
| Shareholders equity | Prior1YearInstant | 12031492000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12000130000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 230932000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 280280000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 993000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -30242000 | 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 |