Quarterly report · Q3
4304.TEDINET S100Q8H6
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100QSMM (2023-05-19).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 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 | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥657m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥797m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥404m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥847m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥403m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥835m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥541m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥554m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.53 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.47 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.93 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.18 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1837000 | JPY |
| Investments and other assets | Prior1YearInstant | 1106487000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1244801000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2346260000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3893069000 | JPY |
| Assets | Prior1YearInstant | 8211599000 | JPY |
| Assets | CurrentQuarterInstant | 14440037000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 492525000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1551321000 | JPY |
| Short term loans payable | Prior1YearInstant | 310000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2288944000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 238332000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 442200000 | JPY |
| Accounts payable other | Prior1YearInstant | 84899000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 338090000 | JPY |
| Income taxes payable | Prior1YearInstant | 228964000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 52874000 | JPY |
| Deposits received | Prior1YearInstant | 2209502000 | JPY |
| Deposits received | CurrentQuarterInstant | 3402830000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 62005000 | JPY |
| Other cl | Prior1YearInstant | 294146000 | JPY |
| Other cl | CurrentQuarterInstant | 660568000 | JPY |
| Current liabilities | Prior1YearInstant | 3858370000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8798836000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant | 510000000 | JPY |
| Bonds with subscription rights to shares ncl | CurrentQuarterInstant | 510000000 | JPY |
| Long term loans payable | Prior1YearInstant | 843826000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1625051000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 85575000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 112622000 | JPY |
| Other ncl | Prior1YearInstant | 124164000 | JPY |
| Other ncl | CurrentQuarterInstant | 189139000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1563566000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2436812000 | JPY |
| Liabilities | Prior1YearInstant | 5421936000 | JPY |
| Liabilities | CurrentQuarterInstant | 11235649000 | JPY |
| Capital stock | Prior1YearInstant | 768128000 | JPY |
| Capital stock | CurrentQuarterInstant | 768128000 | JPY |
| Capital surplus | Prior1YearInstant | 257883000 | JPY |
| Capital surplus | CurrentQuarterInstant | 257883000 | JPY |
| Retained earnings | Prior1YearInstant | 2430138000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2447367000 | JPY |
| Treasury stock | Prior1YearInstant | -790628000 | JPY |
| Treasury stock | CurrentQuarterInstant | -790628000 | JPY |
| Shareholders equity | Prior1YearInstant | 2665522000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2682751000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13230000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 19119000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13230000 | 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 rounding |
| 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 |