Quarterly report · Q3
3092.TEDINET S100Q8DE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥136.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥166.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥44.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥38.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥44.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥44.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥26.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥143.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥127.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥119.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥72.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥55.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.87 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.01 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.87 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 8000000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000000 | JPY |
| Rceipt rent noi | Prior1YTDDuration | 214000000 | JPY |
| Rceipt rent noi | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 17000000 | JPY |
| Operations support fee noi | Prior1YTDDuration | 14000000 | JPY |
| Operations support fee noi | CurrentYTDDuration | 8000000 | JPY |
| Income from recycling noi | Prior1YTDDuration | 27000000 | JPY |
| Income from recycling noi | CurrentYTDDuration | 26000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 20000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 27000000 | JPY |
| Gain on unused point noi | Prior1YTDDuration | 33000000 | JPY |
| Gain on unused point noi | CurrentYTDDuration | 85000000 | JPY |
| Reversal of allowance for doubtful receivables noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful receivables noi | CurrentYTDDuration | 171000000 | JPY |
| Other noi | Prior1YTDDuration | 22000000 | JPY |
| Other noi | CurrentYTDDuration | 30000000 | JPY |
| Non operating income | Prior1YTDDuration | 341000000 | JPY |
| Non operating income | CurrentYTDDuration | 375000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 55000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 58000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 5000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 2000000 | JPY |
| Rent expense noe | Prior1YTDDuration | 205000000 | JPY |
| Rent expense noe | CurrentYTDDuration | 1000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 17000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 6000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 77000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 69000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 364000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 139000000 | JPY |
| Ordinary income | Prior1YTDDuration | 38756000000 | JPY |
| Ordinary income | CurrentYTDDuration | 44872000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 10000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 58000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 55000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on business liquidation | Prior1YTDDuration | 184000000 | JPY |
| Loss on business liquidation | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 250000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 58000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 38505000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 44813000000 | 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 |