Quarterly report · Q3
7946.TEDINET S100Q6UY
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 | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥28m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥36m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥71m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | 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 | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.13 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 631321000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 627079000 | JPY |
| Operating income | Prior1YTDDuration | -36066000 | JPY |
| Operating income | CurrentYTDDuration | 28382000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000 | JPY |
| Interest income noi | CurrentYTDDuration | 32000 | JPY |
| Dividends income noi | Prior1YTDDuration | 18000 | JPY |
| Dividends income noi | CurrentYTDDuration | 22000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 18897000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 23061000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 38637000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 19212000 | JPY |
| Other noi | Prior1YTDDuration | 6983000 | JPY |
| Other noi | CurrentYTDDuration | 6474000 | JPY |
| Non operating income | Prior1YTDDuration | 64545000 | JPY |
| Non operating income | CurrentYTDDuration | 48802000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2514000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2075000 | JPY |
| Other noe | Prior1YTDDuration | 1065000 | JPY |
| Other noe | CurrentYTDDuration | 4459000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3580000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6534000 | JPY |
| Ordinary income | Prior1YTDDuration | 24899000 | JPY |
| Ordinary income | CurrentYTDDuration | 70650000 | JPY |
| Gain on sales of golf memberships ei | Prior1YTDDuration | 93000 | JPY |
| Gain on sales of golf memberships ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 93000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 24992000 | JPY |
| Income before income taxes | CurrentYTDDuration | 70650000 | JPY |
| Income taxes current | Prior1YTDDuration | 6867000 | JPY |
| Income taxes current | CurrentYTDDuration | 17881000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | － | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | 8140000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 12920000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9372000 | JPY |
| Income taxes | Prior1YTDDuration | 19788000 | JPY |
| Income taxes | CurrentYTDDuration | 35395000 | JPY |
| Profit loss | Prior1YTDDuration | 5204000 | JPY |
| Profit loss | CurrentYTDDuration | 35255000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5204000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 35255000 | JPY |
| Profit loss | Prior1YTDDuration | 5204000 | JPY |
| Profit loss | CurrentYTDDuration | 35255000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 94000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -18000 | 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 |