Quarterly report · Q3
9629.TEDINET S100Q61Q
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 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 | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥824m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥861m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.22 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.01 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.1 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1256938000 | JPY |
| Other cl | CurrentQuarterInstant | 1241458000 | JPY |
| Current liabilities | Prior1YearInstant | 9268504000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9685375000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 57306000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 67906000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1488558000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1543751000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 94272000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 70517000 | JPY |
| Other ncl | Prior1YearInstant | 191095000 | JPY |
| Other ncl | CurrentQuarterInstant | 99548000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1831233000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1781724000 | JPY |
| Liabilities | Prior1YearInstant | 11099737000 | JPY |
| Liabilities | CurrentQuarterInstant | 11467099000 | JPY |
| Capital stock | Prior1YearInstant | 890400000 | JPY |
| Capital stock | CurrentQuarterInstant | 890400000 | JPY |
| Capital surplus | Prior1YearInstant | 1959179000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1919120000 | JPY |
| Retained earnings | Prior1YearInstant | 14714476000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14609823000 | JPY |
| Treasury stock | Prior1YearInstant | -1379037000 | JPY |
| Treasury stock | CurrentQuarterInstant | -889893000 | JPY |
| Shareholders equity | Prior1YearInstant | 16185018000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16529449000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 756952000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 774834000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 756952000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 774834000 | JPY |
| Share award rights | Prior1YearInstant | 137054000 | JPY |
| Share award rights | CurrentQuarterInstant | 158173000 | JPY |
| Non controlling interests | Prior1YearInstant | 202618000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 219893000 | JPY |
| Net assets | Prior1YearInstant | 17281644000 | JPY |
| Net assets | CurrentQuarterInstant | 17682351000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28381382000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29149450000 | JPY |
| Net sales | Prior1YTDDuration | 10144336000 | JPY |
| Net sales | CurrentYTDDuration | 9533593000 | JPY |
| Cost of sales | Prior1YTDDuration | 3354103000 | JPY |
| Cost of sales | CurrentYTDDuration | 3557362000 | JPY |
| Gross profit | Prior1YTDDuration | 6790232000 | JPY |
| Gross profit | CurrentYTDDuration | 5976230000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4227182000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4635498000 | JPY |
| Operating income | Prior1YTDDuration | 2563049000 | JPY |
| Operating income | CurrentYTDDuration | 1340732000 | JPY |
| Interest income noi | Prior1YTDDuration | 5647000 | JPY |
| Interest income noi | CurrentYTDDuration | 4442000 | 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 |