Quarterly report · Q3
3294.TEDINET S100Q2TL
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥23.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥26.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥24.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥15.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥240.45 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.72 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.97 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.57 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥237.29 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥253.07 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.21 | 2021-04-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥39 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥71 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-04-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 38.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,379,100 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,379,100 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,379,100 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6069100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60691 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6379100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 60691 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0471 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0471 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5492684000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5037142000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 9551804000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 10338842000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 5864629000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant_NonConsolidatedMember | 6031170000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 1173000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 4087000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 744023000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 460511000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -486000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -306000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 21653829000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 21871448000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 2407135000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 3990994000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2407135000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3990994000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1335000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 703000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 373482000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 320166000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -382000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -383000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 373099000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 319783000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2781570000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4311481000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 24435400000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 26182930000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 452585000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 515140000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 6426058000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 6094800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 737777000 | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |