Quarterly report · Q3
7092.TEDINET S100Q80N
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 | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥90.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.97 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.2 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.73 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.83 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.9 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 9457000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9166000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1217000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1145000000 | JPY |
| Merchandise | Prior1YearInstant | 145000000 | JPY |
| Merchandise | CurrentQuarterInstant | 260000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 342000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 353000000 | JPY |
| Other ca | Prior1YearInstant | 109000000 | JPY |
| Other ca | CurrentQuarterInstant | 378000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 11272000000 | JPY |
| Current assets | CurrentQuarterInstant | 11294000000 | JPY |
| Buildings and structures | Prior1YearInstant | 7422000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7681000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3769000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3890000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -4167000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -4855000000 | JPY |
| Land | Prior1YearInstant | 0 | JPY |
| Land | CurrentQuarterInstant | 0 | JPY |
| Construction in progress | Prior1YearInstant | 2000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7028000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6721000000 | JPY |
| Goodwill | Prior1YearInstant | 92000000 | JPY |
| Goodwill | CurrentQuarterInstant | 105000000 | JPY |
| Software | Prior1YearInstant | 75000000 | JPY |
| Software | CurrentQuarterInstant | 47000000 | JPY |
| Other ia | Prior1YearInstant | 5000000 | JPY |
| Other ia | CurrentQuarterInstant | 4000000 | JPY |
| Intangible assets | Prior1YearInstant | 173000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 157000000 | JPY |
| Investment securities | Prior1YearInstant | 1000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 251000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 239000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 595000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 570000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1305000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1326000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 687000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 564000000 | 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 |