Quarterly report · Q3
7919.TEDINET S100Q447
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 | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥327m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥131m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥357m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥354m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥102m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥269m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥61m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | 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 | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.52 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 5563843000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5299688000 | JPY |
| Assets | Prior1YearInstant | 10203710000 | JPY |
| Assets | CurrentQuarterInstant | 10679384000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1031897000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1272577000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2565301000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2574349000 | JPY |
| Short term loans payable | Prior1YearInstant | 1152000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1306000000 | JPY |
| Income taxes payable | Prior1YearInstant | 67873000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 64632000 | JPY |
| Provision for bonuses | Prior1YearInstant | 86326000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 47016000 | JPY |
| Other cl | Prior1YearInstant | 342421000 | JPY |
| Other cl | CurrentQuarterInstant | 580525000 | JPY |
| Current liabilities | Prior1YearInstant | 5245820000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5845101000 | JPY |
| Long term loans payable | Prior1YearInstant | 1236500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 881000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7242000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7458000 | JPY |
| Other ncl | Prior1YearInstant | 186683000 | JPY |
| Other ncl | CurrentQuarterInstant | 174506000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1430426000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1062964000 | JPY |
| Liabilities | Prior1YearInstant | 6676246000 | JPY |
| Liabilities | CurrentQuarterInstant | 6908066000 | JPY |
| Capital stock | Prior1YearInstant | 1570846000 | JPY |
| Capital stock | CurrentQuarterInstant | 1570846000 | JPY |
| Capital surplus | Prior1YearInstant | 799814000 | JPY |
| Capital surplus | CurrentQuarterInstant | 799814000 | JPY |
| Retained earnings | Prior1YearInstant | 1865395000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2100320000 | JPY |
| Treasury stock | Prior1YearInstant | -939871000 | JPY |
| Treasury stock | CurrentQuarterInstant | -939879000 | JPY |
| Shareholders equity | Prior1YearInstant | 3296184000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3531100000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 54487000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 60041000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 54487000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 60041000 | JPY |
| Non controlling interests | Prior1YearInstant | 176791000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 180176000 | JPY |
| Net assets | Prior1YearInstant | 3527463000 | JPY |
| Net assets | CurrentQuarterInstant | 3771318000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10203710000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10679384000 | JPY |
| Net sales | Prior1YTDDuration | 10051378000 | JPY |
| Net sales | CurrentYTDDuration | 10281192000 | 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 |
| 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 |