Quarterly report · Q3
7134.TEDINET S100Q7M6
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥676m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥532m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥700m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥531m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥697m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥532m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥413m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥315m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | 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 | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥171.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.36 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.17 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.23 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥169.88 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.55 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 22461000 | JPY |
| Other ioa | CurrentQuarterInstant | 21976000 | JPY |
| Investments and other assets | Prior1YearInstant | 593030000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 554519000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1802282000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1835987000 | JPY |
| Assets | Prior1YearInstant | 5338173000 | JPY |
| Assets | CurrentQuarterInstant | 5345509000 | JPY |
| Accounts payable trade | Prior1YearInstant | 505699000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 626703000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 59988000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 50032000 | JPY |
| Lease obligations cl | Prior1YearInstant | 14020000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 9029000 | JPY |
| Accounts payable other | Prior1YearInstant | 149308000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 140404000 | JPY |
| Income taxes payable | Prior1YearInstant | 169554000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 91314000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24135000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 35811000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 15990000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 19210000 | JPY |
| Other cl | Prior1YearInstant | 196434000 | JPY |
| Other cl | CurrentQuarterInstant | 170290000 | JPY |
| Current liabilities | Prior1YearInstant | 1835131000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1542796000 | JPY |
| Long term loans payable | Prior1YearInstant | 35055000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3353000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 35331000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 37840000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 180290000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 175220000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 151807000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 164031000 | JPY |
| Other ncl | Prior1YearInstant | 1000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 402485000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 380445000 | JPY |
| Liabilities | Prior1YearInstant | 2237617000 | JPY |
| Liabilities | CurrentQuarterInstant | 1923242000 | JPY |
| Capital stock | Prior1YearInstant | 519220000 | JPY |
| Capital stock | CurrentQuarterInstant | 519220000 | JPY |
| Capital surplus | Prior1YearInstant | 886445000 | JPY |
| Capital surplus | CurrentQuarterInstant | 886445000 | JPY |
| Retained earnings | Prior1YearInstant | 1695374000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2020563000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -61000 | 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 |
| 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 |