Quarterly report · Q3
7749.TEDINET S100Q443
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 | ¥16.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥51.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥126.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.65 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.32 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -750000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -750000 | JPY |
| Investments and other assets | Prior1YearInstant | 1555173000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1390576000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12516470000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14694162000 | JPY |
| Assets | Prior1YearInstant | 51057894000 | JPY |
| Assets | CurrentQuarterInstant | 51698185000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2575802000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2454426000 | JPY |
| Income taxes payable | Prior1YearInstant | 604515000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 602047000 | JPY |
| Provision for bonuses | Prior1YearInstant | 397344000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 212685000 | JPY |
| Other cl | Prior1YearInstant | 837158000 | JPY |
| Other cl | CurrentQuarterInstant | 853200000 | JPY |
| Current liabilities | Prior1YearInstant | 4414819000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4122360000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 84555000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 82783000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17073000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 20517000 | JPY |
| Other ncl | Prior1YearInstant | 769127000 | JPY |
| Other ncl | CurrentQuarterInstant | 781913000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 870757000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 885214000 | JPY |
| Liabilities | Prior1YearInstant | 5285577000 | JPY |
| Liabilities | CurrentQuarterInstant | 5007574000 | JPY |
| Capital stock | Prior1YearInstant | 1241250000 | JPY |
| Capital stock | CurrentQuarterInstant | 1241250000 | JPY |
| Capital surplus | Prior1YearInstant | 10378585000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10384459000 | JPY |
| Retained earnings | Prior1YearInstant | 37165423000 | JPY |
| Retained earnings | CurrentQuarterInstant | 37783400000 | JPY |
| Treasury stock | Prior1YearInstant | -3256561000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3243544000 | JPY |
| Shareholders equity | Prior1YearInstant | 45528697000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 46165565000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 107618000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 142437000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 100052000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 373619000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 35949000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 8987000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 243620000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 525044000 | JPY |
| Net assets | Prior1YearInstant | 45772317000 | JPY |
| Net assets | CurrentQuarterInstant | 46690610000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51057894000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 51698185000 | 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 |