Quarterly report · Q3
7343.TEDINET S100Q8GR
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 | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥294m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥309m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥648m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥309m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥445m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥205m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥445m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥205m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥843m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥951m | 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 | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.73 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.05 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.7 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.14 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 125000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0230 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 125000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 125000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0230 | |
| Cash and deposits | Prior1YearInstant | 2513633000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2467711000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 665602000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 632055000 | JPY |
| Real estate for sale | Prior1YearInstant | 260568000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 245732000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 88080000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 395944000 | JPY |
| Other ca | Prior1YearInstant | 49752000 | JPY |
| Other ca | CurrentQuarterInstant | 82247000 | JPY |
| Current assets | Prior1YearInstant | 3577636000 | JPY |
| Current assets | CurrentQuarterInstant | 3823691000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62412000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 60442000 | JPY |
| Intangible assets | Prior1YearInstant | 30585000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30273000 | JPY |
| Investments and other assets | Prior1YearInstant | 393683000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 368971000 | JPY |
| Noncurrent assets | Prior1YearInstant | 486682000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 459687000 | JPY |
| Assets | Prior1YearInstant | 4064318000 | JPY |
| Assets | CurrentQuarterInstant | 4283379000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 137911000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 84783000 | JPY |
| Contract liabilities | Prior1YearInstant | 204558000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 197756000 | JPY |
| Provision for bonuses | Prior1YearInstant | 208859000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 92604000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 99160000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 117656000 | JPY |
| Other cl | Prior1YearInstant | 247937000 | JPY |
| Other cl | CurrentQuarterInstant | 343404000 | JPY |
| Current liabilities | Prior1YearInstant | 948428000 | JPY |
| Current liabilities | CurrentQuarterInstant | 836205000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2800000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2800000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7000000 | JPY |
| Liabilities | Prior1YearInstant | 951228000 | JPY |
| Liabilities | CurrentQuarterInstant | 843205000 | JPY |
| Capital stock | Prior1YearInstant | 571376000 | JPY |
| Capital stock | CurrentQuarterInstant | 575951000 | 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 |