Quarterly report · Q3
6082.TEDINET S100Q8IH
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 | ¥18.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥756m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥702m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥699m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | 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 | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.89 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.35 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 1209477000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2399311000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 389259000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 419415000 | JPY |
| Accounts payable other | Prior1YearInstant | 1014623000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 806678000 | JPY |
| Income taxes payable | Prior1YearInstant | 240751000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | 306923000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 387060000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 49148000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 20996000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 63355000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 23564000 | JPY |
| Other cl | Prior1YearInstant | 280606000 | JPY |
| Other cl | CurrentQuarterInstant | 242762000 | JPY |
| Current liabilities | Prior1YearInstant | 3554144000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4299788000 | JPY |
| Long term loans payable | Prior1YearInstant | 2960000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2045964000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 177574000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 185360000 | JPY |
| Other ncl | Prior1YearInstant | 353249000 | JPY |
| Other ncl | CurrentQuarterInstant | 359581000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 533783000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2590905000 | JPY |
| Liabilities | Prior1YearInstant | 4087928000 | JPY |
| Liabilities | CurrentQuarterInstant | 6890694000 | JPY |
| Capital stock | Prior1YearInstant | 1055825000 | JPY |
| Capital stock | CurrentQuarterInstant | 1067207000 | JPY |
| Capital surplus | Prior1YearInstant | 959445000 | JPY |
| Capital surplus | CurrentQuarterInstant | 970828000 | JPY |
| Retained earnings | Prior1YearInstant | 6434863000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6580361000 | JPY |
| Treasury stock | Prior1YearInstant | -1200296000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1700321000 | JPY |
| Shareholders equity | Prior1YearInstant | 7249838000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6918076000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 104590000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 106047000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 104590000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 106047000 | JPY |
| Non controlling interests | Prior1YearInstant | 1860000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1549000 | JPY |
| Net assets | Prior1YearInstant | 7356289000 | JPY |
| Net assets | CurrentQuarterInstant | 7025673000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11444217000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13916368000 | JPY |
| Net sales | Prior1YTDDuration | 19151977000 | JPY |
| Net sales | CurrentYTDDuration | 18910235000 | 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 |