Quarterly report · Q3
8281.TEDINET S100Q5JX
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥180.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥223.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥223.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥208.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥214.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥89.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥122.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥118.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥118.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.97 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.49 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.44 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.59 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 74684000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 83991000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6459000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5255000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2001000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4969000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 905000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 814000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 59000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 59000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4640000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4805000000 | JPY |
| Other ncl | Prior1YearInstant | 849000000 | JPY |
| Other ncl | CurrentQuarterInstant | 948000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14915000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16853000000 | JPY |
| Liabilities | Prior1YearInstant | 89599000000 | JPY |
| Liabilities | CurrentQuarterInstant | 100844000000 | JPY |
| Capital stock | Prior1YearInstant | 15935000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15935000000 | JPY |
| Capital surplus | Prior1YearInstant | 16119000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16119000000 | JPY |
| Retained earnings | Prior1YearInstant | 92427000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 96321000000 | JPY |
| Treasury stock | Prior1YearInstant | -6498000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6498000000 | JPY |
| Shareholders equity | Prior1YearInstant | 117984000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 121878000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 47000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 131000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 638000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 528000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -439000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -381000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 245000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 278000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 435000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 368000000 | JPY |
| Non controlling interests | Prior1YearInstant | 42000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 167000000 | JPY |
| Net assets | Prior1YearInstant | 118708000000 | JPY |
| Net assets | CurrentQuarterInstant | 122692000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 208308000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 223536000000 | JPY |
| Net sales | Prior1YTDDuration | 167045000000 | JPY |
| Net sales | CurrentYTDDuration | 180364000000 | JPY |
| Cost of sales | Prior1YTDDuration | 100607000000 | JPY |
| Cost of sales | CurrentYTDDuration | 109976000000 | JPY |
| Gross profit | Prior1YTDDuration | 66437000000 | JPY |
| Gross profit | CurrentYTDDuration | 70387000000 | 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 |
| 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 |