Quarterly report · Q3
2127.TEDINET S100Q2MR
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 | ¥29.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥15.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥60.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.11 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.41 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.4 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6005000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0178 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6005000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6005000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0178 | |
| Cash and deposits | Prior1YearInstant | 47303408000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 43990953000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1460003000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1316311000 | JPY |
| Prepaid expenses | Prior1YearInstant | 419422000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 390564000 | JPY |
| Other ca | Prior1YearInstant | 792951000 | JPY |
| Other ca | CurrentQuarterInstant | 3604895000 | JPY |
| Current assets | Prior1YearInstant | 49975785000 | JPY |
| Current assets | CurrentQuarterInstant | 49302724000 | JPY |
| Buildings net | Prior1YearInstant | 314740000 | JPY |
| Buildings net | CurrentQuarterInstant | 383673000 | JPY |
| Other net ppe | Prior1YearInstant | 261115000 | JPY |
| Other net ppe | CurrentQuarterInstant | 233893000 | JPY |
| Property plant and equipment | Prior1YearInstant | 575855000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 617567000 | JPY |
| Intangible assets | Prior1YearInstant | 230947000 | JPY |
| Intangible assets | CurrentQuarterInstant | 292132000 | JPY |
| Investment securities | Prior1YearInstant | 6449837000 | JPY |
| Investment securities | CurrentQuarterInstant | 7534515000 | JPY |
| Deferred tax assets | Prior1YearInstant | 505457000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 428160000 | JPY |
| Long term time deposits | Prior1YearInstant | 7264000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 7716000 | JPY |
| Other ioa | Prior1YearInstant | 1174035000 | JPY |
| Other ioa | CurrentQuarterInstant | 2355331000 | JPY |
| Investments and other assets | Prior1YearInstant | 8136595000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10325723000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8943399000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11235423000 | JPY |
| Assets | Prior1YearInstant | 58919184000 | JPY |
| Assets | CurrentQuarterInstant | 60538147000 | JPY |
| Accounts payable trade | Prior1YearInstant | 560867000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 523231000 | JPY |
| Accrued expenses | Prior1YearInstant | 1976488000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1406849000 | JPY |
| Income taxes payable | Prior1YearInstant | 2168560000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2790773000 | JPY |
| Contract liabilities | Prior1YearInstant | 433610000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 438066000 | JPY |
| Deposits received | Prior1YearInstant | 173589000 | JPY |
| Deposits received | CurrentQuarterInstant | 331108000 | JPY |
| Provision for bonuses | Prior1YearInstant | 307284000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 76638000 | 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 |