Quarterly report · Q3
8190.TEDINET S100Q04P
Period2022-03-21 → 2022-12-20
Filed2023-01-24
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100S1KT (2023-10-20).
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.6bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-03-21 → 2022-12-20 | Cons. | Operating revenue2 |
| Revenue | ¥91.7bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.6bn | 2021-03-21 → 2021-12-20 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-03-21 → 2021-12-20 | Cons. | Operating revenue2 |
| Operating income | −¥419m | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Operating income | ¥701m | 2021-03-21 → 2021-12-20 | Cons. | Operating income |
| Ordinary income | −¥302m | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥810m | 2021-03-21 → 2021-12-20 | Cons. | Ordinary income |
| Profit before tax | −¥352m | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥829m | 2021-03-21 → 2021-12-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥291m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥721m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥493m | 2021-03-21 → 2021-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥291m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Net income | ¥493m | 2021-03-21 → 2021-12-20 | Cons. | Profit loss |
| Total assets | ¥41.1bn | at 2022-12-20 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2021-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2022-12-20 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2022-12-20 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.16 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.13 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.66 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.76 | 2021-03-21 → 2021-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.57 | 2021-09-21 → 2021-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.2% | at 2022-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-12-20 | 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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8197000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8236000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31693000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31593000000 | JPY |
| Deferred assets | Prior1YearInstant | 35000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 25000000 | JPY |
| Assets | Prior1YearInstant | 40370000000 | JPY |
| Assets | CurrentQuarterInstant | 41132000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5048000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5402000000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1450000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1580000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2880000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1065000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1090000000 | JPY |
| Income taxes payable | Prior1YearInstant | 122000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 316000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 87000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 1425000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 120000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2556000000 | JPY |
| Other cl | CurrentQuarterInstant | 1642000000 | JPY |
| Current liabilities | Prior1YearInstant | 12459000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13440000000 | JPY |
| Bonds payable | Prior1YearInstant | 2435000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1735000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5532000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6430000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 261000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 337000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 392000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 283000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 67000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 67000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 822000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 846000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1299000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1312000000 | JPY |
| Other ncl | Prior1YearInstant | 170000000 | JPY |
| Other ncl | CurrentQuarterInstant | 143000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10981000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11155000000 | 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 |