Quarterly report · Q3
7695.TEDINET S100Q8EK
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥67m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥247m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥103m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥247m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥66m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66m | 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 | ¥155m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥40m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥635m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥849m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥823m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1000m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥740m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.98 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.52 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 58299000 | JPY |
| Software | CurrentQuarterInstant | 61460000 | JPY |
| Intangible assets | Prior1YearInstant | 58299000 | JPY |
| Intangible assets | CurrentQuarterInstant | 61460000 | JPY |
| Investment securities | Prior1YearInstant | 19150000 | JPY |
| Investment securities | CurrentQuarterInstant | 20571000 | JPY |
| Investments in capital | Prior1YearInstant | 510000 | JPY |
| Investments in capital | CurrentQuarterInstant | 510000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 238000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 2657000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 97037000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 99369000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10640000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 10640000 | JPY |
| Investments and other assets | Prior1YearInstant | 127577000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 133749000 | JPY |
| Noncurrent assets | Prior1YearInstant | 237074000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 285243000 | JPY |
| Assets | Prior1YearInstant | 1483717000 | JPY |
| Assets | CurrentQuarterInstant | 2066646000 | JPY |
| Accounts payable trade | Prior1YearInstant | 350738000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 401532000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 50436000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 93116000 | JPY |
| Accounts payable other | Prior1YearInstant | 12131000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1702000 | JPY |
| Accrued expenses | Prior1YearInstant | 80815000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 136649000 | JPY |
| Income taxes payable | Prior1YearInstant | 134000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 84605000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 963000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 25226000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25846000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 19428000 | JPY |
| Other cl | Prior1YearInstant | 59111000 | JPY |
| Other cl | CurrentQuarterInstant | 113821000 | JPY |
| Current liabilities | Prior1YearInstant | 580178000 | JPY |
| Current liabilities | CurrentQuarterInstant | 876081000 | JPY |
| Long term loans payable | Prior1YearInstant | 54655000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 174148000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 54655000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 174148000 | JPY |
| Liabilities | Prior1YearInstant | 634833000 | JPY |
| Liabilities | CurrentQuarterInstant | 1050229000 | JPY |
| Capital stock | Prior1YearInstant | 261459000 | JPY |
| Capital stock | CurrentQuarterInstant | 267944000 | JPY |
| Capital surplus | Prior1YearInstant | 181459000 | JPY |
| Capital surplus | CurrentQuarterInstant | 187944000 | JPY |
| Retained earnings | Prior1YearInstant | 406322000 | JPY |
| Retained earnings | CurrentQuarterInstant | 561187000 | 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 |
| 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 |