Quarterly report · Q3
3773.TEDINET S100Q4BW
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 | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥607m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥358m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥638m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥930m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥671m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥221m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥448m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥122m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.62 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 559047000 | JPY |
| Intangible assets | CurrentQuarterInstant | 607130000 | JPY |
| Investment securities | Prior1YearInstant | 1510002000 | JPY |
| Investment securities | CurrentQuarterInstant | 1861710000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 207204000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 207605000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 515817000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 494347000 | JPY |
| Money held in trust ioa | Prior1YearInstant | － | JPY |
| Money held in trust ioa | CurrentQuarterInstant | 955050000 | JPY |
| Deferred tax assets | Prior1YearInstant | 26254000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 26254000 | JPY |
| Other ioa | Prior1YearInstant | 291650000 | JPY |
| Other ioa | CurrentQuarterInstant | 323074000 | JPY |
| Allowance for doubtful accounts long term loans receivable | Prior1YearInstant | -12355000 | JPY |
| Allowance for doubtful accounts long term loans receivable | CurrentQuarterInstant | -12355000 | JPY |
| Investments and other assets | Prior1YearInstant | 2538573000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3855688000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3370912000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4749235000 | JPY |
| Assets | Prior1YearInstant | 13172611000 | JPY |
| Assets | CurrentQuarterInstant | 14336578000 | JPY |
| Accounts payable trade | Prior1YearInstant | 75849000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 50932000 | JPY |
| Accounts payable other | Prior1YearInstant | 83065000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 182940000 | JPY |
| Income taxes payable | Prior1YearInstant | 287749000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 100521000 | JPY |
| Advances received | Prior1YearInstant | 774472000 | JPY |
| Advances received | CurrentQuarterInstant | 868132000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 768480000 | JPY |
| Other cl | Prior1YearInstant | 133650000 | JPY |
| Other cl | CurrentQuarterInstant | 130573000 | JPY |
| Current liabilities | Prior1YearInstant | 1354787000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2101579000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 2872280000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 77551000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 77670000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 19500000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 97051000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2949950000 | JPY |
| Liabilities | Prior1YearInstant | 1451839000 | JPY |
| Liabilities | CurrentQuarterInstant | 5051530000 | JPY |
| Capital stock | Prior1YearInstant | 6930315000 | JPY |
| Capital stock | CurrentQuarterInstant | 6930315000 | JPY |
| Capital surplus | Prior1YearInstant | 6077681000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5727052000 | 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 |