Quarterly report · Q3
5342.TEDINET S100Q3OF
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥100m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥20m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥58m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥57m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥63m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥192m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥63m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥47m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥217m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥310m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.78 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.89 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.71 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments in capital | Prior1YearInstant | 141000 | JPY |
| Investments in capital | CurrentQuarterInstant | 141000 | JPY |
| Long term loans receivable | Prior1YearInstant | 11800000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 10900000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 5472000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 18353000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 16088000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 15323000 | JPY |
| Real estate for investment net | Prior1YearInstant | 172645000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 172991000 | JPY |
| Deferred tax assets | Prior1YearInstant | 24974000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 20030000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 235999000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 235999000 | JPY |
| Other ioa | Prior1YearInstant | 8100000 | JPY |
| Other ioa | CurrentQuarterInstant | 8100000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -250299000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -249399000 | JPY |
| Investments and other assets | Prior1YearInstant | 451509000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 486697000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2555961000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2634617000 | JPY |
| Assets | Prior1YearInstant | 5210419000 | JPY |
| Assets | CurrentQuarterInstant | 5248247000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 495170000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 392067000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 295862000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 322188000 | JPY |
| Short term loans payable | Prior1YearInstant | 750000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 40040000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 92276000 | JPY |
| Lease obligations cl | Prior1YearInstant | － | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2494000 | JPY |
| Accounts payable other | Prior1YearInstant | 48068000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 54642000 | JPY |
| Accrued expenses | Prior1YearInstant | 51350000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 54419000 | JPY |
| Income taxes payable | Prior1YearInstant | 16575000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5455000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 23433000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 22995000 | JPY |
| Advances received | Prior1YearInstant | 4136000 | JPY |
| Advances received | CurrentQuarterInstant | 4136000 | JPY |
| Deposits received | Prior1YearInstant | 10227000 | JPY |
| Deposits received | CurrentQuarterInstant | 21164000 | JPY |
| Notes payable facilities | Prior1YearInstant | 8592000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 3885000 | JPY |
| Electronically recorded obligations facilities | Prior1YearInstant | 51889000 | JPY |
| Electronically recorded obligations facilities | CurrentQuarterInstant | 17710000 | 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 rounding |
| 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 |