Quarterly report · Q3
2908.TEDINET S100Q1Q2
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥79.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥82.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.62 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.96 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 692000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 709000000 | JPY |
| Other ioa | Prior1YearInstant | 1206000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1252000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5504000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5356000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48259000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 46160000000 | JPY |
| Assets | Prior1YearInstant | 80136000000 | JPY |
| Assets | CurrentQuarterInstant | 79350000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3547000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4567000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2956000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3386000000 | JPY |
| Income taxes payable | Prior1YearInstant | 701000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 356000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 259000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 483000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 115000000 | JPY |
| Deposits received | Prior1YearInstant | 78000000 | JPY |
| Deposits received | CurrentQuarterInstant | 318000000 | JPY |
| Other cl | Prior1YearInstant | 453000000 | JPY |
| Other cl | CurrentQuarterInstant | 570000000 | JPY |
| Current liabilities | Prior1YearInstant | 8577000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9224000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1150000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1159000000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | 38000000 | JPY |
| Provision for employee stock ownership plan trust ncl | CurrentQuarterInstant | 38000000 | JPY |
| Other ncl | Prior1YearInstant | 735000000 | JPY |
| Other ncl | CurrentQuarterInstant | 728000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1924000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1926000000 | JPY |
| Liabilities | Prior1YearInstant | 10502000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11151000000 | JPY |
| Capital stock | Prior1YearInstant | 6566000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6566000000 | JPY |
| Capital surplus | Prior1YearInstant | 1006000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1006000000 | JPY |
| Retained earnings | Prior1YearInstant | 62873000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 62684000000 | JPY |
| Treasury stock | Prior1YearInstant | -1728000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3062000000 | JPY |
| Shareholders equity | Prior1YearInstant | 68717000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 67193000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 957000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1033000000 | 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 |