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Quarterly report · Q3

4691.TEDINET S100Q75V
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥12.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥2.3bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥2.9bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥3.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.8bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥2.9bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥2.3bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥3.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥2.9bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥35.2bnat 2022-12-31StandaloneAssets
Total assets¥32.2bnat 2022-03-31StandaloneAssets
Total assets¥29.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥29.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥28.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥189.292022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.982022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-270.52021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-241.052021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.982021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio16.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,170,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2021-12-31StandaloneTotal number of issued shares (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 · 321
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember114824000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember4880000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember4700000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember68106000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember63744000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4499953000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4389960000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember24811000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember26466000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-18900000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-18900000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4672746000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4580796000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember24587354000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember24462309000JPY
AssetsPrior1YearInstant_NonConsolidatedMember32226946000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember35152232000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember63686000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember167258000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember142279000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember145357000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember977468000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1222349000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember194277000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember266443000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember39423000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember43482000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember94417000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember28789000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember48979000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember35583000JPY
Other clPrior1YearInstant_NonConsolidatedMember82148000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember628830000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1642680000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2538094000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember20765329000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember20765329000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5376958000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember5267551000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember287284000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember253876000JPY
Provision for share based compensation nclPrior1YearInstant_NonConsolidatedMember20839000JPY
Provision for share based compensation nclCurrentQuarterInstant_NonConsolidatedMember29614000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember244563000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember123539000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember375000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember375000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember436258000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember437606000JPY
Other nclPrior1YearInstant_NonConsolidatedMember88223000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass