Quarterly report · Q3
7925.TEDINET S100Q5KL
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 | ¥17.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥979m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥797m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥801m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥801m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥45.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.04 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.36 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥968m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 4276000000 | JPY |
| Land | CurrentQuarterInstant | 4353000000 | JPY |
| Construction in progress | Prior1YearInstant | 68000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 76000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11081000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11035000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 153000000 | JPY |
| Software | Prior1YearInstant | 419000000 | JPY |
| Software | CurrentQuarterInstant | 362000000 | JPY |
| Other ia | Prior1YearInstant | 3000000 | JPY |
| Other ia | CurrentQuarterInstant | 2000000 | JPY |
| Intangible assets | Prior1YearInstant | 422000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 518000000 | JPY |
| Investment securities | Prior1YearInstant | 5876000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6046000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 26000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 39000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 25000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 26000000 | JPY |
| Other ioa | Prior1YearInstant | 676000000 | JPY |
| Other ioa | CurrentQuarterInstant | 751000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -152000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -149000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6452000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6715000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17957000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18268000000 | JPY |
| Assets | Prior1YearInstant | 45270000000 | JPY |
| Assets | CurrentQuarterInstant | 45860000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2874000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3099000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 744000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 735000000 | JPY |
| Short term loans payable | Prior1YearInstant | 370000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 370000000 | JPY |
| Income taxes payable | Prior1YearInstant | 469000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 195000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 416000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 219000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 46000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 42000000 | JPY |
| Other cl | Prior1YearInstant | 2029000000 | JPY |
| Other cl | CurrentQuarterInstant | 2199000000 | JPY |
| Current liabilities | Prior1YearInstant | 6949000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6863000000 | JPY |
| Long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 246000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 333000000 | 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 |