Quarterly report · Q3
7058.TEDINET S100Q799
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥489m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥880m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥519m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥948m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥597m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥948m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥403m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥613m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥403m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥613m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥278.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥508.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥423.1 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥276.82 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥505.08 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥420.2 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.3% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 57400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0381 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 57400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 57400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0381 | |
| Cash and deposits | Prior1YearInstant | 3729298000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3387917000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 890810000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 959196000 | JPY |
| Supplies | Prior1YearInstant | 3836000 | JPY |
| Supplies | CurrentQuarterInstant | 4709000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 45143000 | JPY |
| Other ca | Prior1YearInstant | 56766000 | JPY |
| Other ca | CurrentQuarterInstant | 136082000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -362000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -353000 | JPY |
| Current assets | Prior1YearInstant | 4680349000 | JPY |
| Current assets | CurrentQuarterInstant | 4532696000 | JPY |
| Property plant and equipment | Prior1YearInstant | 283373000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 336447000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 43193000 | JPY |
| Other ia | Prior1YearInstant | 9219000 | JPY |
| Other ia | CurrentQuarterInstant | 6952000 | JPY |
| Intangible assets | Prior1YearInstant | 9219000 | JPY |
| Intangible assets | CurrentQuarterInstant | 50145000 | JPY |
| Real estate for investment net | Prior1YearInstant | 526127000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 521094000 | JPY |
| Other ioa | Prior1YearInstant | 367784000 | JPY |
| Other ioa | CurrentQuarterInstant | 287310000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1526000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -278000 | JPY |
| Investments and other assets | Prior1YearInstant | 892385000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 808126000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1184978000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1194719000 | JPY |
| Assets | Prior1YearInstant | 5865328000 | JPY |
| Assets | CurrentQuarterInstant | 5727415000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 79974000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 57086000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 115004000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 102504000 | JPY |
| Accounts payable other | Prior1YearInstant | 674184000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 597025000 | JPY |
| Income taxes payable | Prior1YearInstant | 294880000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 244000 | JPY |
| Provision for bonuses | Prior1YearInstant | 44405000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 23341000 | 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 |