Quarterly report · Q3
7089.TEDINET S100Q8TI
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 | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥352m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥489m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥492m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥356m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥489m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥356m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥346m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥383m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥251m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥327m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥248m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥970m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.06 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.77 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.94 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥487m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥352m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1717761000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1870824000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 272034000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 303412000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 154685000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 257710000 | JPY |
| Other ca | Prior1YearInstant | 22816000 | JPY |
| Other ca | CurrentQuarterInstant | 75692000 | JPY |
| Current assets | Prior1YearInstant | 2167298000 | JPY |
| Current assets | CurrentQuarterInstant | 2507639000 | JPY |
| Property plant and equipment | Prior1YearInstant | 135956000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 125485000 | JPY |
| Intangible assets | Prior1YearInstant | 2879000 | JPY |
| Intangible assets | CurrentQuarterInstant | 81000 | JPY |
| Investments and other assets | Prior1YearInstant | 262904000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 260481000 | JPY |
| Noncurrent assets | Prior1YearInstant | 401740000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 386048000 | JPY |
| Assets | Prior1YearInstant | 2569038000 | JPY |
| Assets | CurrentQuarterInstant | 2893687000 | JPY |
| Accounts payable other | Prior1YearInstant | 614457000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 586993000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 116664000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 83340000 | JPY |
| Income taxes payable | Prior1YearInstant | 81530000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2885000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 68980000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 56363000 | JPY |
| Provision for bonuses | Prior1YearInstant | 58338000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 39251000 | JPY |
| Other cl | Prior1YearInstant | 76848000 | JPY |
| Other cl | CurrentQuarterInstant | 188297000 | JPY |
| Current liabilities | Prior1YearInstant | 1016819000 | JPY |
| Current liabilities | CurrentQuarterInstant | 957130000 | JPY |
| Long term loans payable | Prior1YearInstant | 66674000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 66674000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12500000 | JPY |
| Liabilities | Prior1YearInstant | 1083493000 | JPY |
| Liabilities | CurrentQuarterInstant | 969630000 | JPY |
| Capital stock | Prior1YearInstant | 224331000 | JPY |
| Capital stock | CurrentQuarterInstant | 226446000 | JPY |
| Capital surplus | Prior1YearInstant | 224331000 | JPY |
| Capital surplus | CurrentQuarterInstant | 226796000 | 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 |