Quarterly report · Q3
8135.TEDINET S100Q3RM
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥672m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥279m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥876m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥885m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥603m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥876m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥603m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥507m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥723m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥507m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥460m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.55 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | Prior1YearInstant | 11000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 9000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 221000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 221000000 | JPY |
| Other ioa | Prior1YearInstant | 527000000 | JPY |
| Other ioa | CurrentQuarterInstant | 534000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -204000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -245000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3784000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4134000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5881000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6187000000 | JPY |
| Assets | Prior1YearInstant | 25309000000 | JPY |
| Assets | CurrentQuarterInstant | 28247000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6210000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5603000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3712000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6677000000 | JPY |
| Short term loans payable | Prior1YearInstant | 206000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 172000000 | JPY |
| Income taxes payable | Prior1YearInstant | 148000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 254000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 124000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 52000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 229000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 306000000 | JPY |
| Refund liability cl | Prior1YearInstant | 482000000 | JPY |
| Refund liability cl | CurrentQuarterInstant | 373000000 | JPY |
| Other cl | Prior1YearInstant | 685000000 | JPY |
| Other cl | CurrentQuarterInstant | 586000000 | JPY |
| Current liabilities | Prior1YearInstant | 11801000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14027000000 | JPY |
| Long term loans payable | Prior1YearInstant | 325000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 210000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 655000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 793000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 334000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 350000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 11000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 11000000 | JPY |
| Other ncl | Prior1YearInstant | 992000000 | JPY |
| Other ncl | CurrentQuarterInstant | 987000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2318000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2352000000 | JPY |
| Liabilities | Prior1YearInstant | 14120000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16380000000 | JPY |
| Capital stock | Prior1YearInstant | 1005000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1005000000 | JPY |
| Capital surplus | Prior1YearInstant | 2968000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2968000000 | 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 |