Quarterly report · Q3
2998.TEDINET S100Q7ZA
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥448m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥495m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥498m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥408m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥280m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.46 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.74 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.69 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1458138000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3144910000 | JPY |
| Cash segregated as deposits ca | Prior1YearInstant | 528289000 | JPY |
| Cash segregated as deposits ca | CurrentQuarterInstant | 1799631000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 15234000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 42461000 | JPY |
| Real estate for sale | Prior1YearInstant | 7469677000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 10697196000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 3547000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 75659000 | JPY |
| Supplies | Prior1YearInstant | 5613000 | JPY |
| Supplies | CurrentQuarterInstant | 3174000 | JPY |
| Other ca | Prior1YearInstant | 215731000 | JPY |
| Other ca | CurrentQuarterInstant | 357092000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -39600000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -38600000 | JPY |
| Current assets | Prior1YearInstant | 9656633000 | JPY |
| Current assets | CurrentQuarterInstant | 16081525000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1208435000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1399870000 | JPY |
| Intangible assets | Prior1YearInstant | 5847000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1766000 | JPY |
| Investments and other assets | Prior1YearInstant | 55347000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 70163000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1269631000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1471800000 | JPY |
| Assets | Prior1YearInstant | 10926264000 | JPY |
| Assets | CurrentQuarterInstant | 17553325000 | JPY |
| Short term loans payable | Prior1YearInstant | 254300000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 586800000 | JPY |
| Current portion of bonds | Prior1YearInstant | 583200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 29808000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 479384000 | JPY |
| Income taxes payable | Prior1YearInstant | 127048000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 115207000 | JPY |
| Provision for loss on subleases cl | Prior1YearInstant | 6773000 | JPY |
| Provision for loss on subleases cl | CurrentQuarterInstant | 4700000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10380000 | JPY |
| Crowdfunding deposits received cl | Prior1YearInstant | 565818000 | JPY |
| Crowdfunding deposits received cl | CurrentQuarterInstant | 2523699000 | JPY |
| Deposits received from investments in silent partnerships cl | Prior1YearInstant | 7528060000 | JPY |
| Deposits received from investments in silent partnerships cl | CurrentQuarterInstant | 9661790000 | 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 |