Quarterly report · Q3
7477.TEDINET S100Q5IL
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥232m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥162m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥249m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥157m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥249m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥177m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥117m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥117m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥111.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.26 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.45 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 59629000 | JPY |
| Intangible assets | CurrentQuarterInstant | 56005000 | JPY |
| Investment securities | Prior1YearInstant | 178927000 | JPY |
| Investment securities | CurrentQuarterInstant | 173803000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 291152000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 291372000 | JPY |
| Deferred tax assets | Prior1YearInstant | 22535000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 208000 | JPY |
| Other ioa | Prior1YearInstant | 11514000 | JPY |
| Other ioa | CurrentQuarterInstant | 8843000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2663000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2782000 | JPY |
| Investments and other assets | Prior1YearInstant | 501466000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 471445000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1110073000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1071280000 | JPY |
| Assets | Prior1YearInstant | 3832106000 | JPY |
| Assets | CurrentQuarterInstant | 4055969000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 803909000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1009118000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 127396000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 77032000 | JPY |
| Lease obligations cl | Prior1YearInstant | 807000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 807000 | JPY |
| Income taxes payable | Prior1YearInstant | 40347000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 44570000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28381000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6660000 | JPY |
| Other cl | Prior1YearInstant | 92258000 | JPY |
| Other cl | CurrentQuarterInstant | 96636000 | JPY |
| Current liabilities | Prior1YearInstant | 1093100000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1234825000 | JPY |
| Long term loans payable | Prior1YearInstant | 61230000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10758000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2423000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1817000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 61167000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 67925000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 246528000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 246061000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 19664000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 19740000 | JPY |
| Other ncl | Prior1YearInstant | 3300000 | JPY |
| Other ncl | CurrentQuarterInstant | 3300000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 394314000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 349602000 | JPY |
| Liabilities | Prior1YearInstant | 1487414000 | JPY |
| Liabilities | CurrentQuarterInstant | 1584427000 | JPY |
| Capital stock | Prior1YearInstant | 1910700000 | JPY |
| Capital stock | CurrentQuarterInstant | 1910700000 | 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 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 |