Quarterly report · Q3
9517.TEDINET S100Q6MO
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥221.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥230.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥180.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥157.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥154.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥90.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.7 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.18 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.63 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Derivatives ioa | Prior1YearInstant | 7292000000 | JPY |
| Derivatives ioa | CurrentQuarterInstant | 7410000000 | JPY |
| Other ioa | Prior1YearInstant | 3412000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1900000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -405000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -516000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22219000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 22464000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 87708000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 86214000000 | JPY |
| Assets | Prior1YearInstant | 157159000000 | JPY |
| Assets | CurrentQuarterInstant | 180921000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 16155000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 29292000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8840000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9440000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5325000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5486000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3519000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4153000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2772000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2662000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 149000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 86000000 | JPY |
| Other cl | Prior1YearInstant | 6192000000 | JPY |
| Other cl | CurrentQuarterInstant | 5616000000 | JPY |
| Current liabilities | Prior1YearInstant | 42955000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 56737000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 39426000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 36593000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 198000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 276000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4618000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5348000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2344000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2206000000 | JPY |
| Provision for management board incentive plan trust ncl | Prior1YearInstant | 123000000 | JPY |
| Provision for management board incentive plan trust ncl | CurrentQuarterInstant | － | JPY |
| Derivatives liabilities ncl | Prior1YearInstant | 407000000 | JPY |
| Derivatives liabilities ncl | CurrentQuarterInstant | 38000000 | JPY |
| Other ncl | Prior1YearInstant | 263000000 | JPY |
| Other ncl | CurrentQuarterInstant | 400000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 47382000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 49863000000 | JPY |
| Liabilities | Prior1YearInstant | 90338000000 | JPY |
| Liabilities | CurrentQuarterInstant | 106601000000 | JPY |
| Capital stock | Prior1YearInstant | 11242000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11308000000 | 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 |