Quarterly report · Q3
8160.TEDINET S100Q5L4
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥829m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥829m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥48.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-46.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.57 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.19 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 490000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5484000000 | JPY |
| Income taxes payable | Prior1YearInstant | 560000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 89000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 21000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 519000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 223000000 | JPY |
| Other cl | Prior1YearInstant | 3628000000 | JPY |
| Other cl | CurrentQuarterInstant | 4244000000 | JPY |
| Current liabilities | Prior1YearInstant | 10993000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16536000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6891000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1762000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 948000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 923000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1296000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1303000000 | JPY |
| Other ncl | Prior1YearInstant | 1167000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1028000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10303000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5018000000 | JPY |
| Liabilities | Prior1YearInstant | 21296000000 | JPY |
| Liabilities | CurrentQuarterInstant | 21554000000 | JPY |
| Capital stock | Prior1YearInstant | 11553000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12648000000 | JPY |
| Capital surplus | Prior1YearInstant | 11371000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12467000000 | JPY |
| Retained earnings | Prior1YearInstant | 4520000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2790000000 | JPY |
| Treasury stock | Prior1YearInstant | -931000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -932000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26515000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26974000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 44000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 208000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 13000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 12000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 58000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 220000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 26601000000 | JPY |
| Net assets | CurrentQuarterInstant | 27195000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47898000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 48750000000 | JPY |
| Net sales | Prior1YTDDuration | 27019000000 | JPY |
| Net sales | CurrentYTDDuration | 33132000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9549000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10849000000 | 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 |