Quarterly report · Q3
7475.TEDINET S100Q7PW
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥71.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥92.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥68.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥69.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥49.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥159.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.81 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 318370000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 155701000 | JPY |
| Provision for bonuses | Prior1YearInstant | 661881000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 282210000 | JPY |
| Other cl | Prior1YearInstant | 3859885000 | JPY |
| Other cl | CurrentQuarterInstant | 4594940000 | JPY |
| Current liabilities | Prior1YearInstant | 12284995000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13775465000 | JPY |
| Long term loans payable | Prior1YearInstant | 4206151000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2896046000 | JPY |
| Lease and guarantee deposits received | Prior1YearInstant | 611279000 | JPY |
| Lease and guarantee deposits received | CurrentQuarterInstant | 742210000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 827761000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 879063000 | JPY |
| Other ncl | Prior1YearInstant | 1082477000 | JPY |
| Other ncl | CurrentQuarterInstant | 1075262000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6727669000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5592583000 | JPY |
| Liabilities | Prior1YearInstant | 19012665000 | JPY |
| Liabilities | CurrentQuarterInstant | 19368048000 | JPY |
| Capital stock | Prior1YearInstant | 4908337000 | JPY |
| Capital stock | CurrentQuarterInstant | 4908337000 | JPY |
| Capital surplus | Prior1YearInstant | 5633238000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5633238000 | JPY |
| Retained earnings | Prior1YearInstant | 20149484000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20928822000 | JPY |
| Treasury stock | Prior1YearInstant | -1232934000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1232934000 | JPY |
| Shareholders equity | Prior1YearInstant | 29458126000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30237464000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -7716000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 64487000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -7716000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 64487000 | JPY |
| Net assets | Prior1YearInstant | 29450409000 | JPY |
| Net assets | CurrentQuarterInstant | 30301952000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48463075000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49670001000 | JPY |
| Net sales | Prior1YTDDuration | 68376938000 | JPY |
| Net sales | CurrentYTDDuration | 70919773000 | JPY |
| Cost of sales | Prior1YTDDuration | 48726354000 | JPY |
| Cost of sales | CurrentYTDDuration | 50071912000 | JPY |
| Gross profit | Prior1YTDDuration | 19650583000 | JPY |
| Gross profit | CurrentYTDDuration | 20847861000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 823165000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 824123000 | JPY |
| Operating gross profit | Prior1YTDDuration | 20473749000 | JPY |
| Operating gross profit | CurrentYTDDuration | 21671984000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 18373425000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 19949200000 | 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 · 10 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |