Quarterly report · Q3
8218.TEDINET S100Q7E8
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥286.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue2 |
| Revenue | ¥283.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue2 |
| Operating income | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥25.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥23.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥17.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥357.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥354.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥354.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥130.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥140.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥226.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥213.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥215.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥332.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.57 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.69 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 31741000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 35466000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13933000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6775000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1529000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1527000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3623000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3160000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1850000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 877000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 21000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 14000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 139000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 187000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 208000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 0 | JPY |
| Other cl | Prior1YearInstant | 19817000000 | JPY |
| Other cl | CurrentQuarterInstant | 19299000000 | JPY |
| Current liabilities | Prior1YearInstant | 101568000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 97848000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19937000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13300000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3128000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3080000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 120000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 120000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 184000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 200000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6161000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6349000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7735000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7843000000 | JPY |
| Other ncl | Prior1YearInstant | 2111000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2052000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 39379000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 32947000000 | JPY |
| Liabilities | Prior1YearInstant | 140947000000 | JPY |
| Liabilities | CurrentQuarterInstant | 130796000000 | JPY |
| Capital stock | Prior1YearInstant | 18802000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18802000000 | JPY |
| Capital surplus | Prior1YearInstant | 25260000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 25260000000 | JPY |
| Retained earnings | Prior1YearInstant | 182463000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 196274000000 | JPY |
| Treasury stock | Prior1YearInstant | -13197000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -14356000000 | JPY |
| Shareholders equity | Prior1YearInstant | 213327000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 225980000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |