Quarterly report · Q3
7559.TEDINET S100Q3X1
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 | ¥17.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥703m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥133m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥748m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥686m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥215m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥484m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥484m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥156m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.21 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.38 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 1058361000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5035082000 | JPY |
| Short term loans payable | Prior1YearInstant | 140000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1195000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12120000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 24000000 | JPY |
| Income taxes payable | Prior1YearInstant | 17435000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19338000 | JPY |
| Provision for bonuses | Prior1YearInstant | 127034000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 64594000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5400000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2060000 | JPY |
| Other cl | Prior1YearInstant | 262196000 | JPY |
| Other cl | CurrentQuarterInstant | 430097000 | JPY |
| Current liabilities | Prior1YearInstant | 1622546000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6770171000 | JPY |
| Long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 176000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 98511000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 98884000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 175136000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 174114000 | JPY |
| Other ncl | Prior1YearInstant | 69873000 | JPY |
| Other ncl | CurrentQuarterInstant | 67406000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 543521000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 516404000 | JPY |
| Liabilities | Prior1YearInstant | 2166068000 | JPY |
| Liabilities | CurrentQuarterInstant | 7286575000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 4539178000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4539178000 | JPY |
| Retained earnings | Prior1YearInstant | 11792703000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12138667000 | JPY |
| Treasury stock | Prior1YearInstant | -351467000 | JPY |
| Treasury stock | CurrentQuarterInstant | -351467000 | JPY |
| Shareholders equity | Prior1YearInstant | 16080413000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16426377000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -4622000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8678000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -548000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1163000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5171000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9841000 | JPY |
| Net assets | Prior1YearInstant | 16075242000 | JPY |
| Net assets | CurrentQuarterInstant | 16436219000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18241310000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23722795000 | JPY |
| Net sales | Prior1YTDDuration | 13998336000 | JPY |
| Net sales | CurrentYTDDuration | 17393585000 | 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 |