Quarterly report · Q3
7345.TEDINET S100Q5X9
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥87m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥128m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥86m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥110m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥86m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥120m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥73m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥360m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥335m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥683m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥871m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥913m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥533m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥665m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-29.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.96 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.59 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 244
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 277047000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 264830000 | JPY |
| Merchandise | Prior1YearInstant | 1083000 | JPY |
| Merchandise | CurrentQuarterInstant | 1558000 | JPY |
| Other ca | Prior1YearInstant | 90186000 | JPY |
| Other ca | CurrentQuarterInstant | 56782000 | JPY |
| Current assets | Prior1YearInstant | 1032882000 | JPY |
| Current assets | CurrentQuarterInstant | 856190000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62232000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 77443000 | JPY |
| Intangible assets | Prior1YearInstant | 576000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3035000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 106743000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 105263000 | JPY |
| Other ioa | Prior1YearInstant | 3043000 | JPY |
| Other ioa | CurrentQuarterInstant | 1271000 | JPY |
| Investments and other assets | Prior1YearInstant | 109786000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 106534000 | JPY |
| Noncurrent assets | Prior1YearInstant | 172595000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 187013000 | JPY |
| Assets | Prior1YearInstant | 1205478000 | JPY |
| Assets | CurrentQuarterInstant | 1043203000 | JPY |
| Accounts payable trade | Prior1YearInstant | 237057000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 241137000 | JPY |
| Income taxes payable | Prior1YearInstant | 8058000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4290000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8353000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2340000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 355000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 39101000 | JPY |
| Other cl | CurrentQuarterInstant | 50552000 | JPY |
| Current liabilities | Prior1YearInstant | 292925000 | JPY |
| Current liabilities | CurrentQuarterInstant | 298319000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 33962000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 33970000 | JPY |
| Other ncl | Prior1YearInstant | 7916000 | JPY |
| Other ncl | CurrentQuarterInstant | 28149000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41879000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 62119000 | JPY |
| Liabilities | Prior1YearInstant | 334804000 | JPY |
| Liabilities | CurrentQuarterInstant | 360439000 | JPY |
| Capital stock | Prior1YearInstant | 323942000 | JPY |
| Capital stock | CurrentQuarterInstant | 323942000 | JPY |
| Capital surplus | Prior1YearInstant | 252878000 | JPY |
| Capital surplus | CurrentQuarterInstant | 252878000 | JPY |
| Retained earnings | Prior1YearInstant | 334284000 | JPY |
| Retained earnings | CurrentQuarterInstant | 221199000 | JPY |
| Treasury stock | Prior1YearInstant | -40432000 | JPY |
| Treasury stock | CurrentQuarterInstant | -115255000 | 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 |