Quarterly report · Q3
8279.TEDINET S100Q1EG
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥412.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue2 |
| Revenue | ¥514.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥391.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue2 |
| Operating income | ¥26.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥25.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥25.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥24.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥17.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥320.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥306.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥312.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥178.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥177.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥142.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥128.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥433.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥436.95 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥407.1 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥372.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥410.52 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 4712000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3154000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2733000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1576000000 | JPY |
| Other cl | Prior1YearInstant | 18756000000 | JPY |
| Other cl | CurrentQuarterInstant | 17628000000 | JPY |
| Current liabilities | Prior1YearInstant | 64942000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 68891000000 | JPY |
| Bonds payable | Prior1YearInstant | 15032000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 15021000000 | JPY |
| Long term loans payable | Prior1YearInstant | 72766000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 69524000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1106000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1122000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | － | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 34000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 228000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 230000000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 34000000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 25000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 2524000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 2469000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 160000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 182000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4100000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4295000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5360000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5719000000 | JPY |
| Other ncl | Prior1YearInstant | 10912000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10928000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 112226000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 109554000000 | JPY |
| Liabilities | Prior1YearInstant | 177168000000 | JPY |
| Liabilities | CurrentQuarterInstant | 178445000000 | JPY |
| Capital stock | Prior1YearInstant | 4199000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4199000000 | JPY |
| Capital surplus | Prior1YearInstant | 7160000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7160000000 | JPY |
| Retained earnings | Prior1YearInstant | 125180000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 138699000000 | JPY |
| Treasury stock | Prior1YearInstant | -4888000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4818000000 | JPY |
| Shareholders equity | Prior1YearInstant | 131652000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 145241000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 171000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 197000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -2939000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -2939000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -55000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -31000000 | 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 |