Quarterly report · Q3
5834.TEDINET S100Q69O
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥45.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥29.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥16.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥140.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,460.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.28 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | 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 · 252
| Item | Context | Value | Unit |
|---|---|---|---|
| Aircraft and other assets for sale ca | Prior1YearInstant | 6674000000 | JPY |
| Aircraft and other assets for sale ca | CurrentQuarterInstant | 7301000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 228000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 174000000 | JPY |
| Other ca | Prior1YearInstant | 118000000 | JPY |
| Other ca | CurrentQuarterInstant | 1057000000 | JPY |
| Current assets | Prior1YearInstant | 28036000000 | JPY |
| Current assets | CurrentQuarterInstant | 35414000000 | JPY |
| Assets for lease ppe | Prior1YearInstant | 1117000000 | JPY |
| Assets for lease ppe | CurrentQuarterInstant | 9059000000 | JPY |
| Assets for lease total ppe | Prior1YearInstant | 1117000000 | JPY |
| Assets for lease total ppe | CurrentQuarterInstant | 9059000000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 65000000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 62000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 5000000 | JPY |
| Own used assets ppe | Prior1YearInstant | 71000000 | JPY |
| Own used assets ppe | CurrentQuarterInstant | 67000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1189000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9127000000 | JPY |
| Goodwill | Prior1YearInstant | 361000000 | JPY |
| Goodwill | CurrentQuarterInstant | 322000000 | JPY |
| Software | Prior1YearInstant | 2000000 | JPY |
| Software | CurrentQuarterInstant | 15000000 | JPY |
| Intangible assets | Prior1YearInstant | 364000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 338000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 111000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 170000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 15000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 40000000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentQuarterInstant | 552000000 | JPY |
| Other ioa | Prior1YearInstant | 79000000 | JPY |
| Other ioa | CurrentQuarterInstant | 152000000 | JPY |
| Investments and other assets | Prior1YearInstant | 206000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 915000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1759000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10381000000 | JPY |
| Assets | Prior1YearInstant | 29795000000 | JPY |
| Assets | CurrentQuarterInstant | 45796000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15119000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 502000000 | JPY |
| Accounts payable other | Prior1YearInstant | 149000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 343000000 | JPY |
| Accrued expenses | Prior1YearInstant | 37000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 29000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1561000000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |