Quarterly report · Q3
9780.TEDINET S100Q439
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥668m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥805m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥868m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥992m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥881m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥867m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥886m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥582m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥789m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥723m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥583m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥724m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥324.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.42 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 12247265000 | JPY |
| Assets | CurrentQuarterInstant | 12429853000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1148725000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 986576000 | JPY |
| Short term loans payable | Prior1YearInstant | 731808000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 564774000 | JPY |
| Income taxes payable | Prior1YearInstant | 165180000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 77065000 | JPY |
| Contract liabilities | Prior1YearInstant | 569448000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 676612000 | JPY |
| Provision for bonuses | Prior1YearInstant | 292938000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 175285000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 19945000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 5768000 | JPY |
| Other cl | Prior1YearInstant | 1312577000 | JPY |
| Other cl | CurrentQuarterInstant | 1525776000 | JPY |
| Current liabilities | Prior1YearInstant | 4240624000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4011858000 | JPY |
| Long term loans payable | Prior1YearInstant | 397124000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 270818000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6205000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5117000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 398235000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 404699000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 97766000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 98137000 | JPY |
| Other ncl | Prior1YearInstant | 38466000 | JPY |
| Other ncl | CurrentQuarterInstant | 20915000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 937797000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 799688000 | JPY |
| Liabilities | Prior1YearInstant | 5178422000 | JPY |
| Liabilities | CurrentQuarterInstant | 4811547000 | JPY |
| Capital stock | Prior1YearInstant | 654460000 | JPY |
| Capital stock | CurrentQuarterInstant | 654460000 | JPY |
| Capital surplus | Prior1YearInstant | 653496000 | JPY |
| Capital surplus | CurrentQuarterInstant | 659161000 | JPY |
| Retained earnings | Prior1YearInstant | 5940895000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6432863000 | JPY |
| Treasury stock | Prior1YearInstant | -288369000 | JPY |
| Treasury stock | CurrentQuarterInstant | -257231000 | JPY |
| Shareholders equity | Prior1YearInstant | 6960483000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7489253000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 55843000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 72723000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -9267000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -7102000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 46576000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 65620000 | JPY |
| Non controlling interests | Prior1YearInstant | 61784000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 63432000 | 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 |