Quarterly report · Q3
2937.TEDINET S100Q5ST
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥789m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥939m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥789m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥5.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥102.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.99 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2022-03-31 | 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 · 246
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 7354607000 | JPY |
| Buildings and structures | Prior1YearInstant | 2062429000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2161533000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1375108000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1423781000 | JPY |
| Buildings and structures net | Prior1YearInstant | 687320000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 737752000 | JPY |
| Other ppe | Prior1YearInstant | 1614658000 | JPY |
| Other ppe | CurrentQuarterInstant | 1747066000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -745669000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -833394000 | JPY |
| Other net ppe | Prior1YearInstant | 868988000 | JPY |
| Other net ppe | CurrentQuarterInstant | 913672000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1556309000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1651424000 | JPY |
| Goodwill | Prior1YearInstant | 109303000 | JPY |
| Goodwill | CurrentQuarterInstant | 118260000 | JPY |
| Other ia | Prior1YearInstant | 30372000 | JPY |
| Other ia | CurrentQuarterInstant | 34142000 | JPY |
| Intangible assets | Prior1YearInstant | 139675000 | JPY |
| Intangible assets | CurrentQuarterInstant | 152403000 | JPY |
| Other ioa | Prior1YearInstant | 609305000 | JPY |
| Other ioa | CurrentQuarterInstant | 749605000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1176000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1176000 | JPY |
| Investments and other assets | Prior1YearInstant | 608128000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 748429000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2304114000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2552256000 | JPY |
| Assets | Prior1YearInstant | 6464452000 | JPY |
| Assets | CurrentQuarterInstant | 9906864000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1193713000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1619528000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 180075000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 194803000 | JPY |
| Short term loans payable | Prior1YearInstant | 772437000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1054810000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 338914000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 153166000 | JPY |
| Income taxes payable | Prior1YearInstant | 359690000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 284308000 | JPY |
| Provision for bonuses | Prior1YearInstant | 89060000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 128850000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 12364000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 3902000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 606980000 | JPY |
| Other cl | CurrentQuarterInstant | 949420000 | JPY |
| Current liabilities | Prior1YearInstant | 3544775000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |