Quarterly report · Q3
9474.TEDINET S100Q1TO
Period2022-04-01 → 2022-12-31
Filed2023-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥59.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥851m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥61m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥643m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥408m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥180m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥116m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥70.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.75 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.16 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.55 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 2066000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 889000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 8047000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 8011000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1153000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 441000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 124000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 31000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 10000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 13781000000 | JPY |
| Other cl | CurrentQuarterInstant | 12842000000 | JPY |
| Current liabilities | Prior1YearInstant | 28337000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24210000000 | JPY |
| Long term loans payable | Prior1YearInstant | 18000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 30000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 128000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 104000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 50000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 39000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 281000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 271000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 67000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 67000000 | JPY |
| Other ncl | Prior1YearInstant | 1532000000 | JPY |
| Other ncl | CurrentQuarterInstant | 683000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2079000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1196000000 | JPY |
| Liabilities | Prior1YearInstant | 30417000000 | JPY |
| Liabilities | CurrentQuarterInstant | 25406000000 | JPY |
| Capital stock | Prior1YearInstant | 6557000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6557000000 | JPY |
| Capital surplus | Prior1YearInstant | 12484000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12451000000 | JPY |
| Retained earnings | Prior1YearInstant | 26084000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24799000000 | JPY |
| Treasury stock | Prior1YearInstant | -4062000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4478000000 | JPY |
| Shareholders equity | Prior1YearInstant | 41064000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 39330000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6306000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4504000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 155000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 222000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 973000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 721000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7435000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5448000000 | JPY |
| Non controlling interests | Prior1YearInstant | 246000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 123000000 | 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 |