Quarterly report · Q3
9990.TEDINET S100Q4Q6
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥777m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 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 | −¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥881m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥888m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥881m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥40.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.7 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 1100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 42828000 | JPY |
| Lease obligations cl | Prior1YearInstant | 259897000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 222592000 | JPY |
| Income taxes payable | Prior1YearInstant | 110937000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 300247000 | JPY |
| Provision for bonuses | Prior1YearInstant | 211857000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 155362000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 31080000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 27720000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 31200000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1792774000 | JPY |
| Other cl | CurrentQuarterInstant | 2118207000 | JPY |
| Current liabilities | Prior1YearInstant | 8321589000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11172325000 | JPY |
| Bonds payable | Prior1YearInstant | 1500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 80000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 355031000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 369741000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 334755000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 170992000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 218968000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1409314000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1462354000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 700000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2653000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 788374000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 810914000 | JPY |
| Other ncl | Prior1YearInstant | 376256000 | JPY |
| Other ncl | CurrentQuarterInstant | 365983000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4695380000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4050659000 | JPY |
| Liabilities | Prior1YearInstant | 13016970000 | JPY |
| Liabilities | CurrentQuarterInstant | 15222984000 | JPY |
| Capital stock | Prior1YearInstant | 2986400000 | JPY |
| Capital stock | CurrentQuarterInstant | 2986400000 | JPY |
| Capital surplus | Prior1YearInstant | 4569597000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4569597000 | JPY |
| Retained earnings | Prior1YearInstant | 18054719000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18488645000 | JPY |
| Treasury stock | Prior1YearInstant | -483076000 | JPY |
| Treasury stock | CurrentQuarterInstant | -483213000 | JPY |
| Shareholders equity | Prior1YearInstant | 25127640000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25561429000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 111277000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 28769000 | 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 rounding |
| 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 |