Quarterly report · Q3
7091.TEDINET S100Q71T
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 | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥177m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥409m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥581m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥89m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥570m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥408m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥344m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥344m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | 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 | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.89 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | 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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term prepaid expenses | Prior1YearInstant | 27159000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 21860000 | JPY |
| Deferred tax assets | Prior1YearInstant | 150040000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 136171000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 743040000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 815622000 | JPY |
| Other ioa | Prior1YearInstant | 193311000 | JPY |
| Other ioa | CurrentQuarterInstant | 182482000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22828000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22828000 | JPY |
| Investments and other assets | Prior1YearInstant | 1208915000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1279517000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7060043000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7150038000 | JPY |
| Deferred income tax da | Prior1YearInstant | 3614000 | JPY |
| Deferred income tax da | CurrentQuarterInstant | 2550000 | JPY |
| Deferred assets | Prior1YearInstant | 3614000 | JPY |
| Deferred assets | CurrentQuarterInstant | 2550000 | JPY |
| Assets | Prior1YearInstant | 10866268000 | JPY |
| Assets | CurrentQuarterInstant | 10965425000 | JPY |
| Short term loans payable | Prior1YearInstant | 287503000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 564200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1051301000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 964646000 | JPY |
| Lease obligations cl | Prior1YearInstant | 28170000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 30185000 | JPY |
| Accounts payable other | Prior1YearInstant | 346038000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 363183000 | JPY |
| Accrued expenses | Prior1YearInstant | 558232000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 700131000 | JPY |
| Income taxes payable | Prior1YearInstant | 234905000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18512000 | JPY |
| Advances received | Prior1YearInstant | 292598000 | JPY |
| Advances received | CurrentQuarterInstant | 326265000 | JPY |
| Deposits received | Prior1YearInstant | 55447000 | JPY |
| Deposits received | CurrentQuarterInstant | 148203000 | JPY |
| Provision for bonuses | Prior1YearInstant | 93865000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27430000 | JPY |
| Other cl | Prior1YearInstant | 70000000 | JPY |
| Other cl | CurrentQuarterInstant | 113088000 | JPY |
| Current liabilities | Prior1YearInstant | 3018063000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3255848000 | JPY |
| Long term loans payable | Prior1YearInstant | 4825642000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4539487000 | JPY |
| Long term advances received | Prior1YearInstant | 377129000 | JPY |
| Long term advances received | CurrentQuarterInstant | 393669000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 643883000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 619122000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 198499000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 246666000 | 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 rounding |
| 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 |