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Quarterly report · Q3

7140.TEDINET S100Q3VZ
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥9.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥290m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥120m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥286m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥153m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥109m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥286m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥109m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥195m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥105m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥75m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥195m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥75m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.1bnat 2022-12-31Cons.Assets
Total assets¥2.5bnat 2022-03-31Cons.Assets
Total assets¥2.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥977mat 2022-12-31Cons.Net assets
Net assets / equity¥455mat 2022-03-31Cons.Net assets
Net assets / equity¥425mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥804mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥783mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥110.122022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.432022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.662021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.822021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥109.722022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.8%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.

All source rows · 257
ItemContextValueUnit
Other clPrior1YearInstant41149000JPY
Other clCurrentQuarterInstant56762000JPY
Current liabilitiesPrior1YearInstant1789548000JPY
Current liabilitiesCurrentQuarterInstant1998207000JPY
Long term loans payablePrior1YearInstant216634000JPY
Long term loans payableCurrentQuarterInstant99979000JPY
Asset retirement obligations nclPrior1YearInstant24633000JPY
Asset retirement obligations nclCurrentQuarterInstant26248000JPY
Other nclPrior1YearInstant2425000JPY
Other nclCurrentQuarterInstant1419000JPY
Noncurrent liabilitiesPrior1YearInstant243693000JPY
Noncurrent liabilitiesCurrentQuarterInstant127646000JPY
LiabilitiesPrior1YearInstant2033241000JPY
LiabilitiesCurrentQuarterInstant2125854000JPY
Capital stockPrior1YearInstant279740000JPY
Capital stockCurrentQuarterInstant443438000JPY
Capital surplusPrior1YearInstant236739000JPY
Capital surplusCurrentQuarterInstant400438000JPY
Retained earningsPrior1YearInstant-61690000JPY
Retained earningsCurrentQuarterInstant133128000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-33000JPY
Shareholders equityPrior1YearInstant454789000JPY
Shareholders equityCurrentQuarterInstant976972000JPY
Net assetsPrior1YearInstant454789000JPY
Net assetsCurrentQuarterInstant976972000JPY
Liabilities and net assetsPrior1YearInstant2488031000JPY
Liabilities and net assetsCurrentQuarterInstant3102826000JPY
Net salesPrior1YTDDuration7127324000JPY
Net salesCurrentYTDDuration7640581000JPY
Cost of salesPrior1YTDDuration5231320000JPY
Cost of salesCurrentYTDDuration5461340000JPY
Gross profitPrior1YTDDuration1896003000JPY
Gross profitCurrentYTDDuration2179241000JPY
Selling general and administrative expensesPrior1YTDDuration1776388000JPY
Selling general and administrative expensesCurrentYTDDuration1889206000JPY
Operating incomePrior1YTDDuration119614000JPY
Operating incomeCurrentYTDDuration290034000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration5000JPY
Rent income noiPrior1YTDDuration17367000JPY
Rent income noiCurrentYTDDuration17682000JPY
Other noiPrior1YTDDuration2747000JPY
Other noiCurrentYTDDuration1428000JPY
Non operating incomePrior1YTDDuration20119000JPY
Non operating incomeCurrentYTDDuration19116000JPY
Interest expenses noePrior1YTDDuration5293000JPY
Interest expenses noeCurrentYTDDuration5529000JPY
Rent fee noePrior1YTDDuration16746000JPY
Rent fee noeCurrentYTDDuration17061000JPY

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