Quarterly report · Q3
7413.TEDINET S100Q6P2
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 | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥33m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥36m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥36m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥29m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥36m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥52m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥40m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.63 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.48 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 60751000 | JPY |
| Investment securities | CurrentQuarterInstant | 70307000 | JPY |
| Insurance funds | Prior1YearInstant | 223327000 | JPY |
| Insurance funds | CurrentQuarterInstant | 235981000 | JPY |
| Deferred tax assets | Prior1YearInstant | 16903000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 14007000 | JPY |
| Other ioa | Prior1YearInstant | 34174000 | JPY |
| Other ioa | CurrentQuarterInstant | 31447000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -807000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -903000 | JPY |
| Investments and other assets | Prior1YearInstant | 334349000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 350839000 | JPY |
| Noncurrent assets | Prior1YearInstant | 538297000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 551020000 | JPY |
| Assets | Prior1YearInstant | 2850294000 | JPY |
| Assets | CurrentQuarterInstant | 3238258000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 460531000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 783719000 | JPY |
| Short term loans payable | Prior1YearInstant | 485887000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 491727000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5695000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4797000 | JPY |
| Income taxes payable | Prior1YearInstant | 12372000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6984000 | JPY |
| Provision for bonuses | Prior1YearInstant | 22248000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10410000 | JPY |
| Other cl | Prior1YearInstant | 103205000 | JPY |
| Other cl | CurrentQuarterInstant | 118936000 | JPY |
| Current liabilities | Prior1YearInstant | 1089939000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1416574000 | JPY |
| Long term loans payable | Prior1YearInstant | 325480000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 364482000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11343000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 8188000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 127500000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 134800000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 183021000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 181658000 | JPY |
| Other ncl | Prior1YearInstant | 34230000 | JPY |
| Other ncl | CurrentQuarterInstant | 30078000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 681574000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 719208000 | JPY |
| Liabilities | Prior1YearInstant | 1771514000 | JPY |
| Liabilities | CurrentQuarterInstant | 2135782000 | JPY |
| Capital stock | Prior1YearInstant | 920465000 | JPY |
| Capital stock | CurrentQuarterInstant | 920465000 | JPY |
| Capital surplus | Prior1YearInstant | 45965000 | JPY |
| Capital surplus | CurrentQuarterInstant | 45965000 | JPY |
| Retained earnings | Prior1YearInstant | 117155000 | JPY |
| Retained earnings | CurrentQuarterInstant | 134191000 | 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 |