Quarterly report · Q3
8043.TEDINET S100Q7ZE
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 | ¥328.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥381.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥291.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥164.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥142.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥152.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥78.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥321.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.05 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.79 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 10847000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 21964000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 2100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9589000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9086000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1825000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 964000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1652000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 797000000 | JPY |
| Other cl | Prior1YearInstant | 12151000000 | JPY |
| Other cl | CurrentQuarterInstant | 13972000000 | JPY |
| Current liabilities | Prior1YearInstant | 55119000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 66974000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13643000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 19124000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2051000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2066000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 190000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 281000000 | JPY |
| Other ncl | Prior1YearInstant | 2421000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2284000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23306000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 28757000000 | JPY |
| Liabilities | Prior1YearInstant | 78426000000 | JPY |
| Liabilities | CurrentQuarterInstant | 95731000000 | JPY |
| Capital stock | Prior1YearInstant | 11658000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11658000000 | JPY |
| Capital surplus | Prior1YearInstant | 12508000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12504000000 | JPY |
| Retained earnings | Prior1YearInstant | 38101000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 43103000000 | JPY |
| Treasury stock | Prior1YearInstant | -105000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -52000000 | JPY |
| Shareholders equity | Prior1YearInstant | 62163000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 67213000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1741000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1974000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 441000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -230000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -145000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 177000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -20000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -6000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2016000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1914000000 | JPY |
| Non controlling interests | Prior1YearInstant | -177000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | -187000000 | 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 |