Quarterly report · Q3
7946.TEDINET S100Q6UY
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 | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥28m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥36m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥71m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.13 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 4072747000 | JPY |
| Assets | CurrentQuarterInstant | 3523605000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 639508000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 602318000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 71728000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 271488000 | JPY |
| Income taxes payable | Prior1YearInstant | 9764000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16815000 | JPY |
| Accounts payable other | Prior1YearInstant | 555458000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 34966000 | JPY |
| Contract liabilities | Prior1YearInstant | 8514000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 6289000 | JPY |
| Provision for bonuses | Prior1YearInstant | 51085000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27093000 | JPY |
| Other cl | Prior1YearInstant | 65933000 | JPY |
| Other cl | CurrentQuarterInstant | 94789000 | JPY |
| Current liabilities | Prior1YearInstant | 1401992000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1053762000 | JPY |
| Long term loans payable | Prior1YearInstant | 513999000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 260383000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 399542000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 417039000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 913541000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 677422000 | JPY |
| Liabilities | Prior1YearInstant | 2315534000 | JPY |
| Liabilities | CurrentQuarterInstant | 1731184000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2105129000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2105129000 | JPY |
| Retained earnings | Prior1YearInstant | 475597000 | JPY |
| Retained earnings | CurrentQuarterInstant | 510852000 | JPY |
| Treasury stock | Prior1YearInstant | -923818000 | JPY |
| Treasury stock | CurrentQuarterInstant | -923847000 | JPY |
| Shareholders equity | Prior1YearInstant | 1756907000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1792134000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 305000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 286000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 305000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 286000 | JPY |
| Net assets | Prior1YearInstant | 1757212000 | JPY |
| Net assets | CurrentQuarterInstant | 1792420000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4072747000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3523605000 | JPY |
| Net sales | Prior1YTDDuration | 2975583000 | JPY |
| Net sales | CurrentYTDDuration | 3152907000 | JPY |
| Cost of sales | Prior1YTDDuration | 2380327000 | JPY |
| Cost of sales | CurrentYTDDuration | 2497445000 | JPY |
| Gross profit | Prior1YTDDuration | 595255000 | JPY |
| Gross profit | CurrentYTDDuration | 655462000 | 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 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 |