Quarterly report · Q3
2221.TEDINET S100Q6GN
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 | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥229m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥204m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥911m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥716m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥828m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥461m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥461m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥83.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥96.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥90.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥69.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥569.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.04 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 31960000 | JPY |
| Interest income noi | CurrentYTDDuration | 43002000 | JPY |
| Dividends income noi | Prior1YTDDuration | 983311000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4322928000 | JPY |
| Other noi | Prior1YTDDuration | 120485000 | JPY |
| Other noi | CurrentYTDDuration | 308460000 | JPY |
| Non operating income | Prior1YTDDuration | 1135756000 | JPY |
| Non operating income | CurrentYTDDuration | 4674391000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8129000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6240000 | JPY |
| Expenses on inactive non current assets noe | Prior1YTDDuration | 4491000 | JPY |
| Expenses on inactive non current assets noe | CurrentYTDDuration | 10788000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 1324000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 6490000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 5804000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1594000 | JPY |
| Other noe | CurrentYTDDuration | 1468000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21343000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24987000 | JPY |
| Ordinary income | Prior1YTDDuration | 910684000 | JPY |
| Ordinary income | CurrentYTDDuration | 4420355000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2426000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 18672000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 162226000 | JPY |
| Extraordinary income | Prior1YTDDuration | 18672000 | JPY |
| Extraordinary income | CurrentYTDDuration | 164653000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 15150000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 25739000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 151894000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 687000 | JPY |
| Loss on valuation of investments in capital el | Prior1YTDDuration | 45341000 | JPY |
| Loss on valuation of investments in capital el | CurrentYTDDuration | 21454000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 497000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 212885000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 53881000 | JPY |
| Income before income taxes | Prior1YTDDuration | 716471000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4531128000 | JPY |
| Income taxes current | Prior1YTDDuration | 208982000 | JPY |
| Income taxes current | CurrentYTDDuration | 1276067000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 46880000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 61644000 | JPY |
| Income taxes | Prior1YTDDuration | 255863000 | JPY |
| Income taxes | CurrentYTDDuration | 1337712000 | 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 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 |