Quarterly report · Q3
9130.TEDINET S100Q48B
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥693m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥367m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥398m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥966m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥883m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥939m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥966m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥939m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥72.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥58.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥126.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.83 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable shipping clwat | Prior1YearInstant | 314719000 | JPY |
| Accounts payable shipping clwat | CurrentQuarterInstant | 278430000 | JPY |
| Short term loans payable | Prior1YearInstant | 13332588000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7678188000 | JPY |
| Accrued expenses | Prior1YearInstant | 51286000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 80020000 | JPY |
| Contract liabilities | Prior1YearInstant | 558002000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 586349000 | JPY |
| Income taxes payable | Prior1YearInstant | 463364000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 170146000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52244000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 15659000 | JPY |
| Other cl | Prior1YearInstant | 134084000 | JPY |
| Other cl | CurrentQuarterInstant | 76166000 | JPY |
| Current liabilities | Prior1YearInstant | 14906290000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8884960000 | JPY |
| Long term loans payable | Prior1YearInstant | 40060649000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 41490058000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1246016000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1620141000 | JPY |
| Provision for special repairs nclwat | Prior1YearInstant | 1593749000 | JPY |
| Provision for special repairs nclwat | CurrentQuarterInstant | 1647400000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 189222000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 195245000 | JPY |
| Other ncl | Prior1YearInstant | 384371000 | JPY |
| Other ncl | CurrentQuarterInstant | 27923000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 43474008000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 44980768000 | JPY |
| Liabilities | Prior1YearInstant | 58380299000 | JPY |
| Liabilities | CurrentQuarterInstant | 53865728000 | JPY |
| Capital stock | Prior1YearInstant | 2850000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2850000000 | JPY |
| Capital surplus | Prior1YearInstant | 518694000 | JPY |
| Capital surplus | CurrentQuarterInstant | 518694000 | JPY |
| Retained earnings | Prior1YearInstant | 11256542000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12070041000 | JPY |
| Treasury stock | Prior1YearInstant | -2994000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3046000 | JPY |
| Shareholders equity | Prior1YearInstant | 14622243000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15435689000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 233114000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 367430000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -129085000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 584306000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 390239000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2547066000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 494268000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3498803000 | JPY |
| Net assets | Prior1YearInstant | 15116511000 | JPY |
| Net assets | CurrentQuarterInstant | 18934492000 | 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 |
| 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 |