Quarterly report · Q3
4125.TEDINET S100Q5YP
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥733m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥733m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥223.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.24 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1861091000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1799892000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7520000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 5877000 | JPY |
| Income taxes payable | Prior1YearInstant | 451964000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 171998000 | JPY |
| Provision for bonuses | Prior1YearInstant | 255633000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 124050000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 61800000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 46575000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 665195000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 105533000 | JPY |
| Other cl | Prior1YearInstant | 1062561000 | JPY |
| Other cl | CurrentQuarterInstant | 1078948000 | JPY |
| Current liabilities | Prior1YearInstant | 6482515000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4732569000 | JPY |
| Long term loans payable | Prior1YearInstant | 4916338000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4780203000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 15435000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 11437000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 191748000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 198799000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 7163000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 21000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5130685000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4990461000 | JPY |
| Liabilities | Prior1YearInstant | 11613201000 | JPY |
| Liabilities | CurrentQuarterInstant | 9723030000 | JPY |
| Capital stock | Prior1YearInstant | 1588320000 | JPY |
| Capital stock | CurrentQuarterInstant | 1588320000 | JPY |
| Capital surplus | Prior1YearInstant | 1512264000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1512264000 | JPY |
| Retained earnings | Prior1YearInstant | 6408176000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7242920000 | JPY |
| Shareholders equity | Prior1YearInstant | 9508760000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10343504000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 260344000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 222204000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 260344000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 222204000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 9769105000 | JPY |
| Net assets | CurrentQuarterInstant | 10565708000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21382306000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20288738000 | JPY |
| Net sales | Prior1YTDDuration | 11245030000 | JPY |
| Net sales | CurrentYTDDuration | 13352078000 | JPY |
| Cost of sales | Prior1YTDDuration | 7876044000 | JPY |
| Cost of sales | CurrentYTDDuration | 9615659000 | 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 |