Quarterly report · Q3
4925.TEDINET S100Q49H
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 | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥768m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥505m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥743m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥293m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥481m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥714m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥471m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥811m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥269m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥529m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥811m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥529m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-214.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-139.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.15 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 346183000 | JPY |
| Intangible assets | CurrentQuarterInstant | 252813000 | JPY |
| Investment securities | Prior1YearInstant | 6452000 | JPY |
| Investment securities | CurrentQuarterInstant | 7326000 | JPY |
| Deferred tax assets | Prior1YearInstant | 234846000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 251203000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 333168000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 294347000 | JPY |
| Other ioa | Prior1YearInstant | 37497000 | JPY |
| Other ioa | CurrentQuarterInstant | 33676000 | JPY |
| Investments and other assets | Prior1YearInstant | 611964000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 586553000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5613517000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5272520000 | JPY |
| Assets | Prior1YearInstant | 15685434000 | JPY |
| Assets | CurrentQuarterInstant | 15004864000 | JPY |
| Accounts payable trade | Prior1YearInstant | 336159000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 418822000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 785040000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 819652000 | JPY |
| Accounts payable other | Prior1YearInstant | 668715000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1010915000 | JPY |
| Income taxes payable | Prior1YearInstant | 31234000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 108134000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 92112000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 19457000 | JPY |
| Contract liabilities | Prior1YearInstant | 204422000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 329643000 | JPY |
| Other cl | Prior1YearInstant | 114075000 | JPY |
| Other cl | CurrentQuarterInstant | 144072000 | JPY |
| Current liabilities | Prior1YearInstant | 2531759000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3050698000 | JPY |
| Long term loans payable | Prior1YearInstant | 1472843000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1223758000 | JPY |
| Other ncl | Prior1YearInstant | 43163000 | JPY |
| Other ncl | CurrentQuarterInstant | 51530000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1516006000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1275288000 | JPY |
| Liabilities | Prior1YearInstant | 4047766000 | JPY |
| Liabilities | CurrentQuarterInstant | 4325987000 | JPY |
| Capital stock | Prior1YearInstant | 696450000 | JPY |
| Capital stock | CurrentQuarterInstant | 696450000 | JPY |
| Capital surplus | Prior1YearInstant | 812570000 | JPY |
| Capital surplus | CurrentQuarterInstant | 812570000 | JPY |
| Retained earnings | Prior1YearInstant | 11257819000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10295814000 | JPY |
| Treasury stock | Prior1YearInstant | -1135943000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1135943000 | 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 |