Quarterly report · Q3
7874.TEDINET S100Q715
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥86.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥74.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥76.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.73 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.7 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.57 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 2477000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2692000000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6376000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7144000000 | JPY |
| Income taxes payable | Prior1YearInstant | 362000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 99000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 387000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 188000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 35000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 35000000 | JPY |
| Other cl | Prior1YearInstant | 2221000000 | JPY |
| Other cl | CurrentQuarterInstant | 2769000000 | JPY |
| Current liabilities | Prior1YearInstant | 12060000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14129000000 | JPY |
| Long term loans payable | Prior1YearInstant | 25204000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 33592000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 274000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 274000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 386000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 356000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27000000 | JPY |
| Other ncl | Prior1YearInstant | 895000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1960000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26788000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 36212000000 | JPY |
| Liabilities | Prior1YearInstant | 38848000000 | JPY |
| Liabilities | CurrentQuarterInstant | 50342000000 | JPY |
| Capital stock | Prior1YearInstant | 5491000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5491000000 | JPY |
| Capital surplus | Prior1YearInstant | 7232000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7233000000 | JPY |
| Retained earnings | Prior1YearInstant | 21445000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21878000000 | JPY |
| Treasury stock | Prior1YearInstant | -2240000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2108000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31929000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32494000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1077000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1279000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 222000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 37000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 784000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 838000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -35000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -31000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2048000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2124000000 | 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 rounding |
| 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 |