Quarterly report · Q3
6819.TEDINET S100Q3BU
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥528m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥182m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥566m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥194m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥492m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥193m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥309m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥309m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥177m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥970m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥950m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.43 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 25100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 949808000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1304902000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 111222000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 210055000 | JPY |
| Merchandise etc ca | Prior1YearInstant | 34621000 | JPY |
| Merchandise etc ca | CurrentQuarterInstant | 66742000 | JPY |
| Other ca | Prior1YearInstant | 61641000 | JPY |
| Other ca | CurrentQuarterInstant | 79701000 | JPY |
| Current assets | Prior1YearInstant | 1157294000 | JPY |
| Current assets | CurrentQuarterInstant | 1661401000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1608243000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1575858000 | JPY |
| Land | Prior1YearInstant | 78084000 | JPY |
| Land | CurrentQuarterInstant | 78084000 | JPY |
| Other ppe | Prior1YearInstant | 278829000 | JPY |
| Other ppe | CurrentQuarterInstant | 339234000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1965158000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1993177000 | JPY |
| Software | Prior1YearInstant | 13245000 | JPY |
| Software | CurrentQuarterInstant | 11215000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 10558000 | JPY |
| Intangible assets | Prior1YearInstant | 13245000 | JPY |
| Intangible assets | CurrentQuarterInstant | 21773000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 212319000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 194650000 | JPY |
| Investment securities | Prior1YearInstant | 198323000 | JPY |
| Investment securities | CurrentQuarterInstant | 187350000 | JPY |
| Long term operating receivables ioa | Prior1YearInstant | 3156000 | JPY |
| Long term operating receivables ioa | CurrentQuarterInstant | 3156000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 754000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 754000 | JPY |
| Other ioa | Prior1YearInstant | 205929000 | JPY |
| Other ioa | CurrentQuarterInstant | 248586000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3911000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3911000 | JPY |
| Investments and other assets | Prior1YearInstant | 616571000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 630587000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2594975000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2645539000 | JPY |
| Assets | Prior1YearInstant | 3752269000 | JPY |
| Assets | CurrentQuarterInstant | 4306940000 | JPY |
| Accounts payable trade | Prior1YearInstant | 44610000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 68912000 | 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 |
| 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 |