Quarterly report · Q3
9928.TEDINET S100Q50J
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 | ¥31.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥44.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥123.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.38 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.71 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.52 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred assets | CurrentQuarterInstant | 7000000 | JPY |
| Assets | Prior1YearInstant | 43487000000 | JPY |
| Assets | CurrentQuarterInstant | 44792000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1235000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1199000000 | JPY |
| Short term loans payable | Prior1YearInstant | 772000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 824000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights | Prior1YearInstant | － | JPY |
| Current portion of convertible bond type bonds with share acquisition rights | CurrentQuarterInstant | 11010000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 446000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 220000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1468000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 821000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1312000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 776000000 | JPY |
| Other cl | Prior1YearInstant | 4138000000 | JPY |
| Other cl | CurrentQuarterInstant | 5098000000 | JPY |
| Current liabilities | Prior1YearInstant | 9374000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19950000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 11018000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 304000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 57000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 62000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 21000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 21000000 | JPY |
| Other ncl | Prior1YearInstant | 68000000 | JPY |
| Other ncl | CurrentQuarterInstant | 54000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11482000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 151000000 | JPY |
| Liabilities | Prior1YearInstant | 20856000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20101000000 | JPY |
| Capital stock | Prior1YearInstant | 3198000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3198000000 | JPY |
| Capital surplus | Prior1YearInstant | 2968000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2963000000 | JPY |
| Retained earnings | Prior1YearInstant | 20606000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22938000000 | JPY |
| Treasury stock | Prior1YearInstant | -5990000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5990000000 | JPY |
| Shareholders equity | Prior1YearInstant | 20782000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23109000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1410000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1132000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -0 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1410000000 | 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 |