Quarterly report · Q3
9644.TEDINET S100Q6IB
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥763m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥932m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥768m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥770m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥689m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥604m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥534m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥722m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥515m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.41 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.06 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.99 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 210662000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 251020000 | JPY |
| Provision for bonuses | Prior1YearInstant | 61932000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 54114000 | JPY |
| Other cl | Prior1YearInstant | 1181742000 | JPY |
| Other cl | CurrentQuarterInstant | 1271818000 | JPY |
| Current liabilities | Prior1YearInstant | 1856115000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1914692000 | JPY |
| Long term loans payable | Prior1YearInstant | 149867000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 126530000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 124737000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 124737000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 20020000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 14026000 | JPY |
| Other ncl | Prior1YearInstant | 156683000 | JPY |
| Other ncl | CurrentQuarterInstant | 238795000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 451308000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 504089000 | JPY |
| Liabilities | Prior1YearInstant | 2307423000 | JPY |
| Liabilities | CurrentQuarterInstant | 2418782000 | JPY |
| Capital stock | Prior1YearInstant | 1772000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1772000000 | JPY |
| Capital surplus | Prior1YearInstant | 2409619000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2409621000 | JPY |
| Retained earnings | Prior1YearInstant | 7159864000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7419551000 | JPY |
| Treasury stock | Prior1YearInstant | -187045000 | JPY |
| Treasury stock | CurrentQuarterInstant | -187034000 | JPY |
| Shareholders equity | Prior1YearInstant | 11154437000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11414138000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7607000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1427000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 37286000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 31348000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 44893000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 32775000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14217000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14048000 | JPY |
| Non controlling interests | Prior1YearInstant | 303923000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 331952000 | JPY |
| Net assets | Prior1YearInstant | 11517472000 | JPY |
| Net assets | CurrentQuarterInstant | 11792914000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13824896000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14211696000 | JPY |
| Net sales | Prior1YTDDuration | 7930863000 | JPY |
| Net sales | CurrentYTDDuration | 9140030000 | JPY |
| Cost of sales | Prior1YTDDuration | 4336746000 | JPY |
| Cost of sales | CurrentYTDDuration | 5134533000 | JPY |
| Gross profit | Prior1YTDDuration | 3594117000 | JPY |
| Gross profit | CurrentYTDDuration | 4005496000 | 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 |