Quarterly report · Q3
7084.TEDINET S100Q8RP
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 | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥100m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥186m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥302m | 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 | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥302m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥686m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥780m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥780m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.17 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.3 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 15627000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 29566000 | JPY |
| Prepaid expenses | Prior1YearInstant | 373981000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 377322000 | JPY |
| Accounts receivable other | Prior1YearInstant | 975251000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 978999000 | JPY |
| Other ca | Prior1YearInstant | 31143000 | JPY |
| Other ca | CurrentQuarterInstant | 35282000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -100000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -100000 | JPY |
| Current assets | Prior1YearInstant | 4549798000 | JPY |
| Current assets | CurrentQuarterInstant | 4154061000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7845448000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7941169000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 156649000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 129402000 | JPY |
| Construction in progress | Prior1YearInstant | 678410000 | JPY |
| Construction in progress | CurrentQuarterInstant | 117501000 | JPY |
| Other net ppe | Prior1YearInstant | 72598000 | JPY |
| Other net ppe | CurrentQuarterInstant | 58234000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8753106000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8246308000 | JPY |
| Other ia | Prior1YearInstant | 4073000 | JPY |
| Other ia | CurrentQuarterInstant | 3651000 | JPY |
| Intangible assets | Prior1YearInstant | 4073000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3651000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 568389000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 496951000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 778114000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 814664000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3576000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1489000 | JPY |
| Other ioa | Prior1YearInstant | 3863000 | JPY |
| Other ioa | CurrentQuarterInstant | 4181000 | JPY |
| Investments and other assets | Prior1YearInstant | 1353943000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1317286000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10111124000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9567247000 | JPY |
| Assets | Prior1YearInstant | 14660922000 | JPY |
| Assets | CurrentQuarterInstant | 13721308000 | JPY |
| Short term loans payable | Prior1YearInstant | 1860899000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1089800000 | JPY |
| Current portion of bonds | Prior1YearInstant | 145000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 145000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 671345000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 618069000 | JPY |
| Accounts payable other | Prior1YearInstant | 312525000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 294376000 | JPY |
| Accrued expenses | Prior1YearInstant | 184892000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 250245000 | 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 |