Quarterly report · Q3
8818.TEDINET S100Q1BE
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥151.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥150.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥149.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥79.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.99 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.23 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 149994569000 | JPY |
| Assets | CurrentQuarterInstant | 151663127000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 342000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1003000 | JPY |
| Short term loans payable | Prior1YearInstant | 4090550000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4323200000 | JPY |
| Income taxes payable | Prior1YearInstant | 514339000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 154135000 | JPY |
| Provision cl | Prior1YearInstant | 43730000 | JPY |
| Provision cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 3559334000 | JPY |
| Other cl | CurrentQuarterInstant | 3079292000 | JPY |
| Current liabilities | Prior1YearInstant | 8208296000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7557632000 | JPY |
| Bonds payable | Prior1YearInstant | 45000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 45000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 15769400000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 18854500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 67171000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 71739000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 114944000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 115225000 | JPY |
| Other ncl | Prior1YearInstant | 10324283000 | JPY |
| Other ncl | CurrentQuarterInstant | 10133004000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 71275799000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 74174468000 | JPY |
| Liabilities | Prior1YearInstant | 79484095000 | JPY |
| Liabilities | CurrentQuarterInstant | 81732100000 | JPY |
| Capital stock | Prior1YearInstant | 9827611000 | JPY |
| Capital stock | CurrentQuarterInstant | 9827611000 | JPY |
| Capital surplus | Prior1YearInstant | 9199840000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9199840000 | JPY |
| Retained earnings | Prior1YearInstant | 51728266000 | JPY |
| Retained earnings | CurrentQuarterInstant | 51880866000 | JPY |
| Treasury stock | Prior1YearInstant | -232293000 | JPY |
| Treasury stock | CurrentQuarterInstant | -310708000 | JPY |
| Shareholders equity | Prior1YearInstant | 70523424000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 70597609000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4399579000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3789858000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -4532546000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -4532546000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -132966000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -742687000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 120015000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 76104000 | JPY |
| Net assets | Prior1YearInstant | 70510473000 | JPY |
| Net assets | CurrentQuarterInstant | 69931027000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 149994569000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 151663127000 | 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 |