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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 160222000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 188782000 | JPY |
| Advances received | Prior1YearInstant | 2290000 | JPY |
| Advances received | CurrentQuarterInstant | 19851000 | JPY |
| Deposits received | Prior1YearInstant | 3687000 | JPY |
| Deposits received | CurrentQuarterInstant | 11316000 | JPY |
| Income taxes payable | Prior1YearInstant | 3333000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 162189000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17797000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11604000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | 18568000 | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant | 4321000 | JPY |
| Other cl | Prior1YearInstant | 52574000 | JPY |
| Other cl | CurrentQuarterInstant | 107936000 | JPY |
| Current liabilities | Prior1YearInstant | 303083000 | JPY |
| Current liabilities | CurrentQuarterInstant | 574914000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 209536000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 214141000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 74614000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 68730000 | JPY |
| Long term loans payable | Prior1YearInstant | 320000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 296424000 | JPY |
| Other ncl | Prior1YearInstant | 62440000 | JPY |
| Other ncl | CurrentQuarterInstant | 58086000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 666592000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 637383000 | JPY |
| Liabilities | Prior1YearInstant | 969675000 | JPY |
| Liabilities | CurrentQuarterInstant | 1212298000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 425232000 | JPY |
| Capital surplus | CurrentQuarterInstant | 425232000 | JPY |
| Retained earnings | Prior1YearInstant | 2262889000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2571604000 | JPY |
| Treasury stock | Prior1YearInstant | -12146000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12205000 | JPY |
| Shareholders equity | Prior1YearInstant | 2775976000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3084631000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6618000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1998000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6618000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1998000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8012000 | JPY |
| Net assets | Prior1YearInstant | 2782594000 | JPY |
| Net assets | CurrentQuarterInstant | 3094642000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3752269000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4306940000 | JPY |
| Net sales | Prior1YTDDuration | 1734417000 | JPY |
| Net sales | CurrentYTDDuration | 2531671000 | 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 |