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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 113000000 | JPY |
| Other ioa | CurrentQuarterInstant | 97000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2955000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2801000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10157000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9679000000 | JPY |
| Assets | Prior1YearInstant | 21429000000 | JPY |
| Assets | CurrentQuarterInstant | 20973000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 126000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 40000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1635000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1586000000 | JPY |
| Accounts payable other | Prior1YearInstant | 936000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 455000000 | JPY |
| Income taxes payable | Prior1YearInstant | 545000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 344000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1923000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1904000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 145000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 119000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 26000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 337000000 | JPY |
| Other cl | CurrentQuarterInstant | 562000000 | JPY |
| Current liabilities | Prior1YearInstant | 5677000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5020000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4808000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3650000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1045000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1088000000 | JPY |
| Other ncl | Prior1YearInstant | 235000000 | JPY |
| Other ncl | CurrentQuarterInstant | 206000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6089000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4945000000 | JPY |
| Liabilities | Prior1YearInstant | 11766000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9966000000 | JPY |
| Capital stock | Prior1YearInstant | 2173000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2183000000 | JPY |
| Capital surplus | Prior1YearInstant | 2112000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2123000000 | JPY |
| Retained earnings | Prior1YearInstant | 5420000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6746000000 | JPY |
| Treasury stock | Prior1YearInstant | -44000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -46000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9662000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11007000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 0 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 0 | 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 |