Quarterly report · Q3
2815.TEDINET S100Q4JP
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥52.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 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) | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥125.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥116.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥106.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥145.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | 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 · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation other ppe | Prior1YearInstant | -1125512000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1223900000 | JPY |
| Other net ppe | Prior1YearInstant | 247714000 | JPY |
| Other net ppe | CurrentQuarterInstant | 289811000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21077613000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23318433000 | JPY |
| Goodwill | Prior1YearInstant | 170842000 | JPY |
| Goodwill | CurrentQuarterInstant | 106458000 | JPY |
| Other ia | Prior1YearInstant | 136602000 | JPY |
| Other ia | CurrentQuarterInstant | 136354000 | JPY |
| Intangible assets | Prior1YearInstant | 307445000 | JPY |
| Intangible assets | CurrentQuarterInstant | 242812000 | JPY |
| Investment securities | Prior1YearInstant | 11951566000 | JPY |
| Investment securities | CurrentQuarterInstant | 12591552000 | JPY |
| Long term loans receivable | Prior1YearInstant | 145874000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 145260000 | JPY |
| Real estate for investment net | Prior1YearInstant | 148088000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 148030000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11608000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 13878000 | JPY |
| Other ioa | Prior1YearInstant | 376077000 | JPY |
| Other ioa | CurrentQuarterInstant | 373879000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -63129000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -63129000 | JPY |
| Investments and other assets | Prior1YearInstant | 12570086000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13209472000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33955145000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36770718000 | JPY |
| Assets | Prior1YearInstant | 119964026000 | JPY |
| Assets | CurrentQuarterInstant | 125771387000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5179945000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6638245000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8427000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7222000 | JPY |
| Income taxes payable | Prior1YearInstant | 1483112000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 864874000 | JPY |
| Provision for bonuses | Prior1YearInstant | 308928000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 144967000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 60100000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2226787000 | JPY |
| Other cl | CurrentQuarterInstant | 2414472000 | JPY |
| Current liabilities | Prior1YearInstant | 9267301000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10069782000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 34447000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 29253000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2612638000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2914074000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 90482000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 97103000 | 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 |
| 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 |