Quarterly report · Q3
2175.TEDINET S100Q506
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 | ¥33.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥66.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.88 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.81 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.12 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.77 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.68 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | 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 · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 8907000000 | JPY |
| Goodwill | CurrentQuarterInstant | 11166000000 | JPY |
| Software | Prior1YearInstant | 3013000000 | JPY |
| Software | CurrentQuarterInstant | 3877000000 | JPY |
| Right of trademark | Prior1YearInstant | 9581000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 12062000000 | JPY |
| Customer related assets | Prior1YearInstant | 1421000000 | JPY |
| Customer related assets | CurrentQuarterInstant | 1556000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 22923000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 28663000000 | JPY |
| Investment securities | Prior1YearInstant | 2825000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2464000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 975000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1044000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1160000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1197000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4962000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4706000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28762000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34328000000 | JPY |
| Assets | Prior1YearInstant | 56585000000 | JPY |
| Assets | CurrentQuarterInstant | 66333000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 307000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 270000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1999000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1901000000 | JPY |
| Accounts payable other | Prior1YearInstant | 8933000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 10646000000 | JPY |
| Accrued expenses | Prior1YearInstant | 577000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1123000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1674000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 600000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 460000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 570000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1004000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1462000000 | JPY |
| Deposits received | Prior1YearInstant | 169000000 | JPY |
| Deposits received | CurrentQuarterInstant | 175000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 704000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 592000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 131000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 120000000 | JPY |
| Other cl | Prior1YearInstant | 244000000 | JPY |
| Other cl | CurrentQuarterInstant | 347000000 | JPY |
| Current liabilities | Prior1YearInstant | 16207000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17811000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8054000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7103000000 | 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 |