Quarterly report · Q3
5244.TEDINET S100Q7QT
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥701m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥699m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥254m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥699m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥215m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥931m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.61 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31 | 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 · 216
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 1277000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 407169000 | JPY |
| Other net ppe | Prior1YearInstant | 40981000 | JPY |
| Other net ppe | CurrentQuarterInstant | 44503000 | JPY |
| Construction in progress | Prior1YearInstant | 187588000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 229846000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 451673000 | JPY |
| Intangible assets | Prior1YearInstant | 689000 | JPY |
| Intangible assets | CurrentQuarterInstant | 601000 | JPY |
| Deferred tax assets | Prior1YearInstant | 415963000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 540595000 | JPY |
| Other ioa | Prior1YearInstant | 138269000 | JPY |
| Other ioa | CurrentQuarterInstant | 135788000 | JPY |
| Investments and other assets | Prior1YearInstant | 554232000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 676384000 | JPY |
| Noncurrent assets | Prior1YearInstant | 784769000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1128659000 | JPY |
| Assets | Prior1YearInstant | 2633767000 | JPY |
| Assets | CurrentQuarterInstant | 3852627000 | JPY |
| Short term loans payable | Prior1YearInstant | 174900000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4572000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 67104000 | JPY |
| Accounts payable other | Prior1YearInstant | 864885000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 967613000 | JPY |
| Income taxes payable | Prior1YearInstant | 56778000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 95275000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 25549000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 113115000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 313143000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 363093000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2450000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 33182000 | JPY |
| Other cl | CurrentQuarterInstant | 21313000 | JPY |
| Current liabilities | Prior1YearInstant | 1475460000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1627515000 | JPY |
| Long term loans payable | Prior1YearInstant | 20189000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 371120000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20189000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 371120000 | JPY |
| Liabilities | Prior1YearInstant | 1495649000 | JPY |
| Liabilities | CurrentQuarterInstant | 1998635000 | JPY |
| Capital stock | Prior1YearInstant | 877012000 | JPY |
| Capital stock | CurrentQuarterInstant | 877012000 | JPY |
| Capital surplus | Prior1YearInstant | 878312000 | JPY |
| Capital surplus | CurrentQuarterInstant | 896365000 | JPY |
| Retained earnings | Prior1YearInstant | -616880000 | JPY |
| Retained earnings | CurrentQuarterInstant | 79614000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |