Quarterly report · Q3
8163.TEDINET S100Q21B
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥40.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥611m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥662m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥661m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥762m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥887m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥886m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥840m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-21.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.14 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.4 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.74 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 7151899000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6898106000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17468535000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17148318000 | JPY |
| Deferred assets | Prior1YearInstant | 158910000 | JPY |
| Deferred assets | CurrentQuarterInstant | 140267000 | JPY |
| Assets | Prior1YearInstant | 35492792000 | JPY |
| Assets | CurrentQuarterInstant | 35519372000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1659167000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2505923000 | JPY |
| Current portion of bonds | Prior1YearInstant | 935000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 935000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 913044000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1055186000 | JPY |
| Accounts payable other | Prior1YearInstant | 2499651000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2819789000 | JPY |
| Income taxes payable | Prior1YearInstant | 742630000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43432000 | JPY |
| Provision for bonuses | Prior1YearInstant | 495114000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 198467000 | JPY |
| Other cl | Prior1YearInstant | 1331683000 | JPY |
| Other cl | CurrentQuarterInstant | 1732728000 | JPY |
| Current liabilities | Prior1YearInstant | 8576292000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9290528000 | JPY |
| Bonds payable | Prior1YearInstant | 5100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 4435000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4010856000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4213632000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 82947000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 82947000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 27753000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 27753000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 19420000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 26770000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 211402000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 23486000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1243340000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1195600000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | － | JPY |
| Provision for loss on litigation ncl | CurrentQuarterInstant | 20000000 | JPY |
| Other ncl | Prior1YearInstant | 1830374000 | JPY |
| Other ncl | CurrentQuarterInstant | 1581838000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12526094000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11607028000 | JPY |
| Liabilities | Prior1YearInstant | 21102386000 | JPY |
| Liabilities | CurrentQuarterInstant | 20897556000 | JPY |
| Capital stock | Prior1YearInstant | 10454085000 | JPY |
| Capital stock | CurrentQuarterInstant | 11077683000 | JPY |
| Capital surplus | Prior1YearInstant | 4311642000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4935240000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |