Quarterly report · Q3
7057.TEDINET S100Q6HB
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 | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥344m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥299m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥343m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥419m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥303m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥187m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥305m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥180m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥193m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.08 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.88 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.9 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.59 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.91 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 366020000 | JPY |
| Other ia | CurrentQuarterInstant | 318429000 | JPY |
| Intangible assets | Prior1YearInstant | 366020000 | JPY |
| Intangible assets | CurrentQuarterInstant | 318429000 | JPY |
| Investment securities | Prior1YearInstant | 368664000 | JPY |
| Investment securities | CurrentQuarterInstant | 399006000 | JPY |
| Deferred tax assets | Prior1YearInstant | 73364000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 73657000 | JPY |
| Other ioa | Prior1YearInstant | 99371000 | JPY |
| Other ioa | CurrentQuarterInstant | 194021000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1090000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 540311000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 665685000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1025081000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1450974000 | JPY |
| Assets | Prior1YearInstant | 6823570000 | JPY |
| Assets | CurrentQuarterInstant | 7343724000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2415370000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2061327000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 859694000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1050198000 | JPY |
| Short term loans payable | Prior1YearInstant | 9800000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 56312000 | JPY |
| Income taxes payable | Prior1YearInstant | 117739000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 38068000 | JPY |
| Provision for bonuses | Prior1YearInstant | 79829000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28945000 | JPY |
| Differences on unrealized incom related to charged supply cl | Prior1YearInstant | 46630000 | JPY |
| Differences on unrealized incom related to charged supply cl | CurrentQuarterInstant | 70044000 | JPY |
| Lease obligations cl | Prior1YearInstant | － | JPY |
| Lease obligations cl | CurrentQuarterInstant | 32252000 | JPY |
| Other cl | Prior1YearInstant | 342462000 | JPY |
| Other cl | CurrentQuarterInstant | 440263000 | JPY |
| Current liabilities | Prior1YearInstant | 3871527000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3790413000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 4000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 194437000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 59318000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 684596000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 736316000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 25666000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 45374000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 52673000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 56670000 | 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 |