Quarterly report · Q3
3442.TEDINET S100Q4KE
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥382m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥180m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥319m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥252m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥312m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥164m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥209m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥216m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥138m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥408m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥464m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥173.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.7 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.68 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 631936000 | JPY |
| Operating income | Prior1YTDDuration | 179622000 | JPY |
| Operating income | CurrentYTDDuration | 382253000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3592000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5354000 | JPY |
| Rent income on facilities noi | Prior1YTDDuration | 2882000 | JPY |
| Rent income on facilities noi | CurrentYTDDuration | 2612000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 10584000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 802000 | JPY |
| Commission fee noi | Prior1YTDDuration | 2111000 | JPY |
| Commission fee noi | CurrentYTDDuration | 2111000 | JPY |
| Other noi | Prior1YTDDuration | 6152000 | JPY |
| Other noi | CurrentYTDDuration | 2205000 | JPY |
| Non operating income | Prior1YTDDuration | 25330000 | JPY |
| Non operating income | CurrentYTDDuration | 13087000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19975000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19225000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 2954000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 8468000 | JPY |
| Commission fee noe | Prior1YTDDuration | 6196000 | JPY |
| Commission fee noe | CurrentYTDDuration | 15624000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 6986000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 11083000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 20117000 | JPY |
| Other noe | Prior1YTDDuration | 3350000 | JPY |
| Other noe | CurrentYTDDuration | 1467000 | JPY |
| Non operating expenses | Prior1YTDDuration | 39464000 | JPY |
| Non operating expenses | CurrentYTDDuration | 75987000 | JPY |
| Ordinary income | Prior1YTDDuration | 165489000 | JPY |
| Ordinary income | CurrentYTDDuration | 319352000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 79000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on change in equity ei | Prior1YTDDuration | － | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 10990000 | JPY |
| Extraordinary income | Prior1YTDDuration | 79000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10990000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1480000 | JPY |
| Impairment loss el | Prior1YTDDuration | 78000 | JPY |
| Impairment loss el | CurrentYTDDuration | 13492000 | JPY |
| Loss on valuation of membership el | Prior1YTDDuration | 700000 | JPY |
| Loss on valuation of membership el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 2896000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 490000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1268000 | 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 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 · 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 |