Quarterly report · Q3
7273.TEDINET S100Q8KQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 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 | ¥431m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥50m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥439m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥435m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥227m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥156m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥183.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.66 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 4836876000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6264585000 | JPY |
| Intangible assets | Prior1YearInstant | 398507000 | JPY |
| Intangible assets | CurrentQuarterInstant | 473417000 | JPY |
| Investments and other assets | Prior1YearInstant | 420735000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 487152000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5656119000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7225155000 | JPY |
| Assets | Prior1YearInstant | 11181342000 | JPY |
| Assets | CurrentQuarterInstant | 14292480000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2535674000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3411762000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 340000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 485000000 | JPY |
| Income taxes payable | Prior1YearInstant | 129484000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 84908000 | JPY |
| Provision for bonuses | Prior1YearInstant | 68673000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 77656000 | JPY |
| Advances received | Prior1YearInstant | 10614000 | JPY |
| Advances received | CurrentQuarterInstant | 179485000 | JPY |
| Notes payable facilities | Prior1YearInstant | 127269000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 1195843000 | JPY |
| Other cl | Prior1YearInstant | 692899000 | JPY |
| Other cl | CurrentQuarterInstant | 698407000 | JPY |
| Current liabilities | Prior1YearInstant | 3904615000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6133062000 | JPY |
| Long term loans payable | Prior1YearInstant | 1620000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1965000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 821592000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 833246000 | JPY |
| Other ncl | Prior1YearInstant | 1652000 | JPY |
| Other ncl | CurrentQuarterInstant | 432000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2443245000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2798678000 | JPY |
| Liabilities | Prior1YearInstant | 6347860000 | JPY |
| Liabilities | CurrentQuarterInstant | 8931741000 | JPY |
| Capital stock | Prior1YearInstant | 2298010000 | JPY |
| Capital stock | CurrentQuarterInstant | 2298010000 | JPY |
| Capital surplus | Prior1YearInstant | 23860000 | JPY |
| Capital surplus | CurrentQuarterInstant | 23860000 | JPY |
| Retained earnings | Prior1YearInstant | 2478582000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2743378000 | JPY |
| Treasury stock | Prior1YearInstant | -26907000 | JPY |
| Treasury stock | CurrentQuarterInstant | -26963000 | JPY |
| Shareholders equity | Prior1YearInstant | 4773544000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5038286000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 92973000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 94448000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -31793000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 218293000 | 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 |