Quarterly report · Q3
8111.TEDINET S100Q7U3
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 | ¥86.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥98.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥119.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥99.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥100.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥361.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.76 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 99085000000 | JPY |
| Assets | CurrentQuarterInstant | 119084000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4904000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5002000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 12223000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 22423000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 620000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1437000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 940000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3112000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2150000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1648000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 528000000 | JPY |
| Other cl | Prior1YearInstant | 7060000000 | JPY |
| Other cl | CurrentQuarterInstant | 8204000000 | JPY |
| Current liabilities | Prior1YearInstant | 30386000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 39869000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2751000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1947000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 217000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 190000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 947000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 1034000000 | JPY |
| Other ncl | Prior1YearInstant | 1371000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1392000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5287000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4565000000 | JPY |
| Liabilities | Prior1YearInstant | 35673000000 | JPY |
| Liabilities | CurrentQuarterInstant | 44434000000 | JPY |
| Capital stock | Prior1YearInstant | 7079000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7079000000 | JPY |
| Capital surplus | Prior1YearInstant | 276000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 297000000 | JPY |
| Retained earnings | Prior1YearInstant | 61356000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 73419000000 | JPY |
| Treasury stock | Prior1YearInstant | -5377000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7153000000 | JPY |
| Shareholders equity | Prior1YearInstant | 63335000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 73643000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 480000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 716000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 98000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 222000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 196000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 651000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -830000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -711000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -56000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 879000000 | 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 |