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Quarterly report · Q3

9753.TEDINET S100Q7XP
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥14.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥18.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥13.8bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥1.3bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥946m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.3bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥915m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥849m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥731m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥11.6bnat 2022-12-31StandaloneAssets
Total assets¥11.2bnat 2022-03-31StandaloneAssets
Total assets¥10.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥93.562022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.352022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.732021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.072021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,200,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 2021-12-31StandaloneTotal number of issued shares (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 · 289
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3238176000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11209924000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11588303000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember805333000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember739878000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember336569000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember325700000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember303291000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember227416000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1014733000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember700301000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember23948000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember678000JPY
Other clPrior1YearInstant_NonConsolidatedMember387867000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember609170000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2941743000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2643145000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember160000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember130000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1748138000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1777920000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember64146000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember64199000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember29800000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember29800000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2002085000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2001919000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4943828000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4645065000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1180897000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1180897000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1291045000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1290037000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4030550000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4748495000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-580778000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-723068000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5921715000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6496362000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember344380000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember446875000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember344380000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember446875000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6266096000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6943237000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11209924000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass