Quarterly report · Q3
8462.TEDINET S100Q788
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 | ¥414m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥546m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥397m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥23m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥52m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥169m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥165m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥432m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥195m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥368m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥143m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥176m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥368m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥178m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥123m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥393m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.78 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.57 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 96.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.0% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 393000000 | JPY |
| Liabilities | CurrentQuarterInstant | 123000000 | JPY |
| Capital stock | Prior1YearInstant | 1500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1500000000 | JPY |
| Capital surplus | Prior1YearInstant | 1037000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1037000000 | JPY |
| Retained earnings | Prior1YearInstant | 210000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 579000000 | JPY |
| Treasury stock | Prior1YearInstant | -2000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2745000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3114000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 0 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2000000 | JPY |
| Net assets | Prior1YearInstant | 2749000000 | JPY |
| Net assets | CurrentQuarterInstant | 3121000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3142000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3244000000 | JPY |
| Revenue from operational investment securities rev oa | Prior1YTDDuration | 7000000 | JPY |
| Revenue from operational investment securities rev oa | CurrentYTDDuration | 5000000 | JPY |
| Income from partnership management rev oa | Prior1YTDDuration | 335000000 | JPY |
| Income from partnership management rev oa | CurrentYTDDuration | 357000000 | JPY |
| Consulting income rev oa | Prior1YTDDuration | 19000000 | JPY |
| Consulting income rev oa | CurrentYTDDuration | 18000000 | JPY |
| Coworking income rev oa | Prior1YTDDuration | 31000000 | JPY |
| Coworking income rev oa | CurrentYTDDuration | 31000000 | JPY |
| Other sales rev oa | Prior1YTDDuration | 3000000 | JPY |
| Other sales rev oa | CurrentYTDDuration | 2000000 | JPY |
| Net sales | Prior1YTDDuration | 397000000 | JPY |
| Net sales | CurrentYTDDuration | 414000000 | JPY |
| Cost of operational investment securities cos exp oa | Prior1YTDDuration | 1000000 | JPY |
| Cost of operational investment securities cos exp oa | CurrentYTDDuration | 5000000 | JPY |
| Provision of allowance for investment loss cos | Prior1YTDDuration | 4000000 | JPY |
| Provision of allowance for investment loss cos | CurrentYTDDuration | 4000000 | JPY |
| Other cost cos exp oa | Prior1YTDDuration | 200000000 | JPY |
| Other cost cos exp oa | CurrentYTDDuration | 206000000 | JPY |
| Cost of sales | Prior1YTDDuration | 206000000 | JPY |
| Cost of sales | CurrentYTDDuration | 217000000 | JPY |
| Gross profit | Prior1YTDDuration | 190000000 | JPY |
| Gross profit | CurrentYTDDuration | 197000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 138000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 173000000 | JPY |
| Operating income | Prior1YTDDuration | 52000000 | JPY |
| Operating income | CurrentYTDDuration | 23000000 | 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 |