Quarterly report · Q3
8281.TEDINET S100Q5JX
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥180.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥223.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥223.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥208.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥214.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥89.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥122.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥118.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥118.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.97 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.49 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.44 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.59 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 2924000000 | JPY |
| Other ia | CurrentQuarterInstant | 2987000000 | JPY |
| Intangible assets | Prior1YearInstant | 5495000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6891000000 | JPY |
| Investment securities | Prior1YearInstant | 727000000 | JPY |
| Investment securities | CurrentQuarterInstant | 863000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 24000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 14000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4852000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4422000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1851000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1623000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 14142000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 14160000000 | JPY |
| Real estate for investment | Prior1YearInstant | 3126000000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 3131000000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant | -1276000000 | JPY |
| Accumulated depreciation real estate for investment | CurrentQuarterInstant | -1295000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 1849000000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 1836000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 139000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 104000000 | JPY |
| Other ioa | Prior1YearInstant | 582000000 | JPY |
| Other ioa | CurrentQuarterInstant | 585000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -260000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -253000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23908000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23356000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 61295000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 66099000000 | JPY |
| Assets | Prior1YearInstant | 208308000000 | JPY |
| Assets | CurrentQuarterInstant | 223536000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22388000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 25206000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 28099000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 38666000000 | JPY |
| Short term loans payable | Prior1YearInstant | 770000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5953000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1817000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1808000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 975000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1470000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 723000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 10000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 91000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 85000000 | JPY |
| Other cl | Prior1YearInstant | 14087000000 | JPY |
| Other cl | CurrentQuarterInstant | 15707000000 | 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 |