Quarterly report · Q3
8771.TEDINET S100Q7IP
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 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 | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.61 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.15 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.53 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.35 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 17295011000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16688700000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 75267000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 89869000 | JPY |
| Short term investment securities | Prior1YearInstant | 1200000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Prepaid expenses | Prior1YearInstant | 974048000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 1367358000 | JPY |
| Accounts receivable other | Prior1YearInstant | 31680000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 83443000 | JPY |
| Other ca | Prior1YearInstant | 119548000 | JPY |
| Other ca | CurrentQuarterInstant | 170210000 | JPY |
| Current assets | Prior1YearInstant | 19695557000 | JPY |
| Current assets | CurrentQuarterInstant | 18399581000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1381386000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1770245000 | JPY |
| Intangible assets | Prior1YearInstant | 125027000 | JPY |
| Intangible assets | CurrentQuarterInstant | 155544000 | JPY |
| Investment securities | Prior1YearInstant | 3426737000 | JPY |
| Investment securities | CurrentQuarterInstant | 5412392000 | JPY |
| Deferred tax assets | Prior1YearInstant | 257533000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 257533000 | JPY |
| Other ioa | Prior1YearInstant | 369831000 | JPY |
| Other ioa | CurrentQuarterInstant | 420858000 | JPY |
| Investments and other assets | Prior1YearInstant | 4054102000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6090783000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5560516000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8016573000 | JPY |
| Assets | Prior1YearInstant | 25256073000 | JPY |
| Assets | CurrentQuarterInstant | 26416155000 | JPY |
| Accounts payable trade | Prior1YearInstant | 11253000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 18042000 | JPY |
| Income taxes payable | Prior1YearInstant | 699475000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 369791000 | JPY |
| Advances received | Prior1YearInstant | 3877049000 | JPY |
| Advances received | CurrentQuarterInstant | 3810918000 | JPY |
| Provision for settlement cl | Prior1YearInstant | 433856000 | JPY |
| Provision for settlement cl | CurrentQuarterInstant | 438898000 | JPY |
| Provision for bonuses | Prior1YearInstant | 200000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 108399000 | JPY |
| Deposits received | Prior1YearInstant | 32587000 | JPY |
| Deposits received | CurrentQuarterInstant | 59227000 | JPY |
| Other cl | Prior1YearInstant | 169610000 | JPY |
| Other cl | CurrentQuarterInstant | 200277000 | 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 |