Quarterly report · Q3
7817.TEDINET S100Q7RN
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥90.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥166.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥164.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥159.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥42.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥114.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.99 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentQuarterInstant | 303000000 | JPY |
| Other ppe | Prior1YearInstant | 10635000000 | JPY |
| Other ppe | CurrentQuarterInstant | 10700000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -9306000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -9417000000 | JPY |
| Other net ppe | Prior1YearInstant | 1328000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1283000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41751000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 43383000000 | JPY |
| Goodwill | Prior1YearInstant | 57000000 | JPY |
| Goodwill | CurrentQuarterInstant | 0 | JPY |
| Other ia | Prior1YearInstant | 2897000000 | JPY |
| Other ia | CurrentQuarterInstant | 3696000000 | JPY |
| Intangible assets | Prior1YearInstant | 2954000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3696000000 | JPY |
| Investment securities | Prior1YearInstant | 17209000000 | JPY |
| Investment securities | CurrentQuarterInstant | 18603000000 | JPY |
| Other ioa | Prior1YearInstant | 8807000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8501000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -476000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -806000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25540000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26299000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 70246000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 73379000000 | JPY |
| Assets | Prior1YearInstant | 164281000000 | JPY |
| Assets | CurrentQuarterInstant | 166311000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12917000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12962000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1847000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1613000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2402000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 748000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1595000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 767000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 28000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 6598000000 | JPY |
| Other cl | CurrentQuarterInstant | 6636000000 | JPY |
| Current liabilities | Prior1YearInstant | 25387000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22729000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4288000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3945000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6807000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6778000000 | JPY |
| Other ncl | Prior1YearInstant | 6123000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6341000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17218000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17064000000 | JPY |
| Liabilities | Prior1YearInstant | 42606000000 | 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 |