Quarterly report · Q3
3666.TEDINET S100Q7Z7
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥965m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥997m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥859m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥785m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥651m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥527m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥797m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥536m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.96 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.65 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.7 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term prepaid expenses | Prior1YearInstant | 50915000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 51561000 | JPY |
| Deferred tax assets | Prior1YearInstant | 23589000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 22346000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 213892000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 212127000 | JPY |
| Insurance funds | Prior1YearInstant | 95104000 | JPY |
| Insurance funds | CurrentQuarterInstant | 100332000 | JPY |
| Other ioa | Prior1YearInstant | 42472000 | JPY |
| Other ioa | CurrentQuarterInstant | 67031000 | JPY |
| Investments and other assets | Prior1YearInstant | 1605643000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1999475000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1995576000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2402894000 | JPY |
| Assets | Prior1YearInstant | 6803496000 | JPY |
| Assets | CurrentQuarterInstant | 7780125000 | JPY |
| Accounts payable trade | Prior1YearInstant | 416610000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 507652000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 21436000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 107644000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 171861000 | JPY |
| Accrued expenses | Prior1YearInstant | 150322000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 130995000 | JPY |
| Income taxes payable | Prior1YearInstant | 169893000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 206322000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 76970000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 96007000 | JPY |
| Reserve for guarantee for after care of products cl | Prior1YearInstant | 24214000 | JPY |
| Reserve for guarantee for after care of products cl | CurrentQuarterInstant | 19808000 | JPY |
| Provision for bonuses | Prior1YearInstant | 71511000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 116474000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7759000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5207000 | JPY |
| Other cl | Prior1YearInstant | 183993000 | JPY |
| Other cl | CurrentQuarterInstant | 161495000 | JPY |
| Current liabilities | Prior1YearInstant | 1230356000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1415825000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 157967000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 226522000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 77983000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 77930000 | JPY |
| Other ncl | Prior1YearInstant | 28239000 | JPY |
| Other ncl | CurrentQuarterInstant | 34431000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 264191000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 338884000 | JPY |
| Liabilities | Prior1YearInstant | 1494547000 | JPY |
| Liabilities | CurrentQuarterInstant | 1754709000 | JPY |
| Capital stock | Prior1YearInstant | 562520000 | JPY |
| Capital stock | CurrentQuarterInstant | 562520000 | 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 |