Quarterly report · Q3
9600.TEDINET S100Q2AR
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥851m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥851m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 33503851000 | JPY |
| Assets | CurrentQuarterInstant | 33044699000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1695714000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1456327000 | JPY |
| Short term loans payable | Prior1YearInstant | 3065848000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4287020000 | JPY |
| Income taxes payable | Prior1YearInstant | 558140000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 88200000 | JPY |
| Provision for bonuses | Prior1YearInstant | 916833000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 403293000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 27590000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 16569000 | JPY |
| Provision for loss on anti monopoly act | Prior1YearInstant | 19366000 | JPY |
| Provision for loss on anti monopoly act | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 3619988000 | JPY |
| Other cl | CurrentQuarterInstant | 3950308000 | JPY |
| Current liabilities | Prior1YearInstant | 9903482000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10201717000 | JPY |
| Long term loans payable | Prior1YearInstant | 5858070000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5229694000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 500000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 100000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 130789000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 104773000 | JPY |
| Other ncl | Prior1YearInstant | 306591000 | JPY |
| Other ncl | CurrentQuarterInstant | 312862000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6295951000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5647429000 | JPY |
| Liabilities | Prior1YearInstant | 16199433000 | JPY |
| Liabilities | CurrentQuarterInstant | 15849147000 | JPY |
| Capital stock | Prior1YearInstant | 3203992000 | JPY |
| Capital stock | CurrentQuarterInstant | 3203992000 | JPY |
| Capital surplus | Prior1YearInstant | 3146335000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3147381000 | JPY |
| Retained earnings | Prior1YearInstant | 10576788000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10668433000 | JPY |
| Treasury stock | Prior1YearInstant | -314986000 | JPY |
| Treasury stock | CurrentQuarterInstant | -304364000 | JPY |
| Shareholders equity | Prior1YearInstant | 16612129000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16715443000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 686469000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 495087000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5818000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -14979000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 692288000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 480108000 | JPY |
| Net assets | Prior1YearInstant | 17304418000 | JPY |
| Net assets | CurrentQuarterInstant | 17195552000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33503851000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33044699000 | 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 |
| 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 |