Quarterly report · Q3
2894.TEDINET S100Q5MQ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥85m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥113m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥105m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥101m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥142m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥73m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥224m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥240m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥277m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥131m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥434m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥428m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.45 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 82665000 | JPY |
| Other ioa | CurrentQuarterInstant | 81076000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46780000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -46780000 | JPY |
| Investments and other assets | Prior1YearInstant | 490744000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 573368000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2461623000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2656205000 | JPY |
| Assets | Prior1YearInstant | 6035341000 | JPY |
| Assets | CurrentQuarterInstant | 7014319000 | JPY |
| Accounts payable trade | Prior1YearInstant | 307090000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 675772000 | JPY |
| Short term loans payable | Prior1YearInstant | 1700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1900000000 | JPY |
| Accrued expenses | Prior1YearInstant | 564037000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 856074000 | JPY |
| Income taxes payable | Prior1YearInstant | 33577000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 63727000 | JPY |
| Provision for bonuses | Prior1YearInstant | 82212000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 141212000 | JPY |
| Other cl | CurrentQuarterInstant | 143820000 | JPY |
| Current liabilities | Prior1YearInstant | 2828130000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3639393000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 22520000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 11815000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 578379000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 600447000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22966000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22984000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 23257000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 48390000 | JPY |
| Other ncl | Prior1YearInstant | 2656000 | JPY |
| Other ncl | CurrentQuarterInstant | 1723000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 649780000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 685360000 | JPY |
| Liabilities | Prior1YearInstant | 3477911000 | JPY |
| Liabilities | CurrentQuarterInstant | 4324754000 | JPY |
| Capital stock | Prior1YearInstant | 919600000 | JPY |
| Capital stock | CurrentQuarterInstant | 919600000 | JPY |
| Capital surplus | Prior1YearInstant | 672801000 | JPY |
| Capital surplus | CurrentQuarterInstant | 672801000 | JPY |
| Retained earnings | Prior1YearInstant | 1354991000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1391425000 | JPY |
| Treasury stock | Prior1YearInstant | -310806000 | JPY |
| Treasury stock | CurrentQuarterInstant | -310806000 | JPY |
| Shareholders equity | Prior1YearInstant | 2636586000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2673020000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 54767000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 112070000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |