Quarterly report · Q3
8705.TEDINET S100Q6VF
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | −¥58m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥319m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥39m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥155m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥21m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥536m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥86m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥86m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥93.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥87.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥83.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.87 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 1215809000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28260000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10426000 | JPY |
| Current assets | Prior1YearInstant | 89326344000 | JPY |
| Current assets | CurrentQuarterInstant | 86401017000 | JPY |
| Buildings net | Prior1YearInstant | 90354000 | JPY |
| Buildings net | CurrentQuarterInstant | 84855000 | JPY |
| Land | Prior1YearInstant | 4816000 | JPY |
| Land | CurrentQuarterInstant | 596000 | JPY |
| Other ppe | Prior1YearInstant | 106411000 | JPY |
| Other ppe | CurrentQuarterInstant | 90243000 | JPY |
| Property plant and equipment | Prior1YearInstant | 201582000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 175695000 | JPY |
| Software | Prior1YearInstant | 115371000 | JPY |
| Software | CurrentQuarterInstant | 122581000 | JPY |
| Goodwill | Prior1YearInstant | 706632000 | JPY |
| Goodwill | CurrentQuarterInstant | 627713000 | JPY |
| Customer relationship ia | Prior1YearInstant | 80510000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 50491000 | JPY |
| Other ia | Prior1YearInstant | 18366000 | JPY |
| Other ia | CurrentQuarterInstant | 18366000 | JPY |
| Intangible assets | Prior1YearInstant | 920880000 | JPY |
| Intangible assets | CurrentQuarterInstant | 819152000 | JPY |
| Investment securities | Prior1YearInstant | 3075192000 | JPY |
| Investment securities | CurrentQuarterInstant | 2443225000 | JPY |
| Investments in capital | Prior1YearInstant | 3801000 | JPY |
| Investments in capital | CurrentQuarterInstant | 3801000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 249931000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 215729000 | JPY |
| Long term guarantee deposits ioacmd | Prior1YearInstant | 2264181000 | JPY |
| Long term guarantee deposits ioacmd | CurrentQuarterInstant | 3909745000 | JPY |
| Membership | Prior1YearInstant | 22550000 | JPY |
| Membership | CurrentQuarterInstant | 77667000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6900000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8051000 | JPY |
| Other ioa | Prior1YearInstant | 57726000 | JPY |
| Other ioa | CurrentQuarterInstant | 58716000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -293279000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -259744000 | JPY |
| Investments and other assets | Prior1YearInstant | 5387003000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6457194000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6509467000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7452042000 | JPY |
| Assets | Prior1YearInstant | 95835812000 | JPY |
| Assets | CurrentQuarterInstant | 93853060000 | JPY |
| Short term loans payable | Prior1YearInstant | 1150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1650000000 | JPY |
| Deposit commodity cl | Prior1YearInstant | 8324342000 | JPY |
| Deposit commodity cl | CurrentQuarterInstant | 8509158000 | JPY |
| Accounts payable other | Prior1YearInstant | 644119000 | 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 rounding |
| 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 |