Quarterly report · Q3
2224.TEDINET S100Q50I
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 | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥82m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥128m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥85m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥85m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥133m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥83m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥643m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥229m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.82 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.54 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 342394000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 672307000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 100000000 | JPY |
| Short term loans payable | Prior1YearInstant | 983328000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1133328000 | JPY |
| Lease obligations cl | Prior1YearInstant | 61175000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 54170000 | JPY |
| Accounts payable other | Prior1YearInstant | 223983000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 415613000 | JPY |
| Income taxes payable | Prior1YearInstant | 10455000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3689000 | JPY |
| Provision for bonuses | Prior1YearInstant | 63660000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 15139000 | JPY |
| Other cl | Prior1YearInstant | 145802000 | JPY |
| Other cl | CurrentQuarterInstant | 186191000 | JPY |
| Current liabilities | Prior1YearInstant | 1930799000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2580439000 | JPY |
| Long term loans payable | Prior1YearInstant | 526688000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 389192000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 131987000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 114295000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 115965000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 125077000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 43996000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 80229000 | JPY |
| Other ncl | Prior1YearInstant | 2746000 | JPY |
| Other ncl | CurrentQuarterInstant | 2791000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 821383000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 711585000 | JPY |
| Liabilities | Prior1YearInstant | 2752182000 | JPY |
| Liabilities | CurrentQuarterInstant | 3292024000 | JPY |
| Capital stock | Prior1YearInstant | 222000000 | JPY |
| Capital stock | CurrentQuarterInstant | 222000000 | JPY |
| Capital surplus | Prior1YearInstant | 134400000 | JPY |
| Capital surplus | CurrentQuarterInstant | 134400000 | JPY |
| Retained earnings | Prior1YearInstant | 3853946000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3878301000 | JPY |
| Treasury stock | Prior1YearInstant | -306230000 | JPY |
| Treasury stock | CurrentQuarterInstant | -306230000 | JPY |
| Shareholders equity | Prior1YearInstant | 3904116000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3928471000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -7316000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1341000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1932656000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1932656000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1939973000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1931315000 | JPY |
| Net assets | Prior1YearInstant | 1964142000 | JPY |
| Net assets | CurrentQuarterInstant | 1997156000 | 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 |