Quarterly report · Q3
7059.TEDINET S100Q5KR
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 | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥863m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥867m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥863m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥521m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥963m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥620m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥521m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥620m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.93 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.38 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.64 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.84 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.55 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 710400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.071 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 710400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 710400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.071 | |
| Cash and deposits | Prior1YearInstant | 4058265000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4409956000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2226864000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2506793000 | JPY |
| Other ca | Prior1YearInstant | 463806000 | JPY |
| Other ca | CurrentQuarterInstant | 540618000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -475000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 6748461000 | JPY |
| Current assets | CurrentQuarterInstant | 7457368000 | JPY |
| Buildings and structures net | Prior1YearInstant | 328233000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 399331000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 72363000 | JPY |
| Other net ppe | Prior1YearInstant | 79041000 | JPY |
| Other net ppe | CurrentQuarterInstant | 88278000 | JPY |
| Property plant and equipment | Prior1YearInstant | 407274000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 559973000 | JPY |
| Goodwill | Prior1YearInstant | 780712000 | JPY |
| Goodwill | CurrentQuarterInstant | 701396000 | JPY |
| Other ia | Prior1YearInstant | 218095000 | JPY |
| Other ia | CurrentQuarterInstant | 253791000 | JPY |
| Intangible assets | Prior1YearInstant | 998807000 | JPY |
| Intangible assets | CurrentQuarterInstant | 955188000 | JPY |
| Deferred tax assets | Prior1YearInstant | 138735000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 140672000 | JPY |
| Other ioa | Prior1YearInstant | 548039000 | JPY |
| Other ioa | CurrentQuarterInstant | 499881000 | JPY |
| Investments and other assets | Prior1YearInstant | 686775000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 640553000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2092858000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2155715000 | JPY |
| Assets | Prior1YearInstant | 8841319000 | JPY |
| Assets | CurrentQuarterInstant | 9613083000 | JPY |
| Accounts payable other | Prior1YearInstant | 1328319000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1859792000 | JPY |
| Income taxes payable | Prior1YearInstant | 375271000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 129414000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 237927000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 381344000 | JPY |
| Provision for bonuses | Prior1YearInstant | 51649000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 45530000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 23300000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 19530000 | 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 |