Quarterly report · Q3
7367.TEDINET S100Q5XL
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 | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥860m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥709m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥847m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥698m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥677m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥735m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥677m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥517m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥517m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥374m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.86 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.46 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.39 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1256900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0928 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1256900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1256900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0928 | |
| Cash and deposits | Prior1YearInstant | 2963188000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2077221000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 584910000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 811139000 | JPY |
| Work in process | Prior1YearInstant | 7177000 | JPY |
| Work in process | CurrentQuarterInstant | 9127000 | JPY |
| Supplies | Prior1YearInstant | 1823000 | JPY |
| Supplies | CurrentQuarterInstant | 1199000 | JPY |
| Other ca | Prior1YearInstant | 59818000 | JPY |
| Other ca | CurrentQuarterInstant | 60891000 | JPY |
| Current assets | Prior1YearInstant | 3616918000 | JPY |
| Current assets | CurrentQuarterInstant | 2959579000 | JPY |
| Property plant and equipment | Prior1YearInstant | 127964000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 64350000 | JPY |
| Goodwill | Prior1YearInstant | 1788165000 | JPY |
| Goodwill | CurrentQuarterInstant | 1646994000 | JPY |
| Other ia | Prior1YearInstant | 13076000 | JPY |
| Other ia | CurrentQuarterInstant | 9665000 | JPY |
| Intangible assets | Prior1YearInstant | 1801241000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1656659000 | JPY |
| Investments and other assets | Prior1YearInstant | 458849000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 420571000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2388055000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2141581000 | JPY |
| Assets | Prior1YearInstant | 6004974000 | JPY |
| Assets | CurrentQuarterInstant | 5101161000 | JPY |
| Accounts payable trade | Prior1YearInstant | 497074000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 649129000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 242976000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 242976000 | JPY |
| Income taxes payable | Prior1YearInstant | 325846000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 33321000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26183000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 169861000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 28800000 | JPY |
| Other cl | Prior1YearInstant | 614341000 | JPY |
| Other cl | CurrentQuarterInstant | 348759000 | JPY |
| Current liabilities | Prior1YearInstant | 1706422000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1472847000 | JPY |
| Long term loans payable | Prior1YearInstant | 302888000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 121856000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 49882000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 50090000 | 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 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 |