Quarterly report · Q3
6096.TEDINET S100Q8G9
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥177m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥290m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥230m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥242m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥238m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥244m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥181m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.56 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.39 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.5 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.65 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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 · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Software in progress | Prior1YearInstant | 88812000 | JPY |
| Software in progress | CurrentQuarterInstant | 117375000 | JPY |
| Goodwill | Prior1YearInstant | 846092000 | JPY |
| Goodwill | CurrentQuarterInstant | 775755000 | JPY |
| Content assets ia | Prior1YearInstant | 65130000 | JPY |
| Content assets ia | CurrentQuarterInstant | 60076000 | JPY |
| Other ia | Prior1YearInstant | 690000 | JPY |
| Other ia | CurrentQuarterInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 1458689000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1418059000 | JPY |
| Investment securities | Prior1YearInstant | 1007791000 | JPY |
| Investment securities | CurrentQuarterInstant | 977074000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 110359000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 106009000 | JPY |
| Deferred tax assets | Prior1YearInstant | 46024000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 46148000 | JPY |
| Other ioa | Prior1YearInstant | 25947000 | JPY |
| Other ioa | CurrentQuarterInstant | 37272000 | JPY |
| Investments and other assets | Prior1YearInstant | 1190123000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1166505000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2840088000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2760353000 | JPY |
| Assets | Prior1YearInstant | 6343236000 | JPY |
| Assets | CurrentQuarterInstant | 6285789000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1142972000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1142968000 | JPY |
| Lease obligations cl | Prior1YearInstant | 11556000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 10724000 | JPY |
| Accounts payable other | Prior1YearInstant | 198175000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 140463000 | JPY |
| Accrued expenses | Prior1YearInstant | 251325000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 296619000 | JPY |
| Income taxes payable | Prior1YearInstant | 10798000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 48565000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 54089000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 74057000 | JPY |
| Advances received | Prior1YearInstant | 717013000 | JPY |
| Advances received | CurrentQuarterInstant | 757358000 | JPY |
| Deposits received | Prior1YearInstant | 23755000 | JPY |
| Deposits received | CurrentQuarterInstant | 37926000 | JPY |
| Refund liabilities cl | Prior1YearInstant | － | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 2235000 | JPY |
| Provision for bonuses | Prior1YearInstant | 71919000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 34943000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 9254000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | － | JPY |
| Derivatives liabilities cl | Prior1YearInstant | － | JPY |
| Derivatives liabilities cl | CurrentQuarterInstant | 9049000 | JPY |
| Other cl | Prior1YearInstant | 38796000 | JPY |
| Other cl | CurrentQuarterInstant | 19899000 | 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 rounding |
| 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 |