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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥487m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥352m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥489m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥492m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥356m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥489m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥356m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥346m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥383m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥251m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥327m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥248m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.9bnat 2022-12-31Cons.Assets
Total assets¥2.6bnat 2022-03-31Cons.Assets
Total assets¥2.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥970mat 2022-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥97.52022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.642022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.062021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.162021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥94.772022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.052021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.942021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2021-12-31Cons.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
SegmentItemPeriodValue
—segment totalrevenue2022-04-01 → 2022-12-31¥2.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥487m
—segment totalrevenue2021-04-01 → 2021-12-31¥1.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥352m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 292
ItemContextValueUnit
Retained earningsPrior1YearInstant869354000JPY
Retained earningsCurrentQuarterInstant1215079000JPY
Treasury stockPrior1YearInstant-286000JPY
Treasury stockCurrentQuarterInstant-540000JPY
Shareholders equityPrior1YearInstant1317730000JPY
Shareholders equityCurrentQuarterInstant1667781000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant380000JPY
Valuation and translation adjustmentsPrior1YearInstant18000JPY
Valuation and translation adjustmentsCurrentQuarterInstant380000JPY
Subscription rights to sharesPrior1YearInstant2332000JPY
Subscription rights to sharesCurrentQuarterInstant13640000JPY
Non controlling interestsPrior1YearInstant165463000JPY
Non controlling interestsCurrentQuarterInstant242254000JPY
Net assetsPrior1YearInstant1485544000JPY
Net assetsCurrentQuarterInstant1924057000JPY
Liabilities and net assetsPrior1YearInstant2569038000JPY
Liabilities and net assetsCurrentQuarterInstant2893687000JPY
Net salesPrior1YTDDuration1632077000JPY
Net salesCurrentYTDDuration2206624000JPY
Cost of salesPrior1YTDDuration347865000JPY
Cost of salesCurrentYTDDuration387024000JPY
Gross profitPrior1YTDDuration1284212000JPY
Gross profitCurrentYTDDuration1819600000JPY
Selling general and administrative expensesPrior1YTDDuration931853000JPY
Selling general and administrative expensesCurrentYTDDuration1332315000JPY
Operating incomePrior1YTDDuration352358000JPY
Operating incomeCurrentYTDDuration487284000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration6000JPY
Gain on investments in partnership noiPrior1YTDDuration3033000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Facility charges plPrior1YTDDuration－JPY
Facility charges plCurrentYTDDuration1000000JPY
Miscellaneous income noiPrior1YTDDuration1275000JPY
Miscellaneous income noiCurrentYTDDuration2317000JPY
Non operating incomePrior1YTDDuration4314000JPY
Non operating incomeCurrentYTDDuration3324000JPY
Interest expenses noePrior1YTDDuration500000JPY
Interest expenses noeCurrentYTDDuration598000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration1101000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration500000JPY
Non operating expensesCurrentYTDDuration1701000JPY
Ordinary incomePrior1YTDDuration356172000JPY
Ordinary incomeCurrentYTDDuration488907000JPY
Income before income taxesPrior1YTDDuration356172000JPY
Income before income taxesCurrentYTDDuration488907000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass