Quarterly report · Q3
8772.TEDINET S100Q2DI
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2021-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥94.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥83.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥80.1bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥51.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥42.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥41.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.8bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.14 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.12 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.99 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.65 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.63 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 45.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 32,980,500 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,980,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,980,500 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32972900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 329729 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32980500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 329729 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3632569000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2446955000 | JPY |
| Accounts receivable operating loans caspf | Prior1YearInstant_NonConsolidatedMember | 78224473000 | JPY |
| Accounts receivable operating loans caspf | CurrentQuarterInstant_NonConsolidatedMember | 85907353000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 24586000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 38316000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 44370000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 40536000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1126880000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1425249000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -86300000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -94900000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 82966581000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 89763511000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 95149000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3946461000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 24453000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 21915000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 631552000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 670554000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 631552000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 670554000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 751155000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4638932000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 83717737000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 94402443000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 12774928000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 13464071000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 74849000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 33859000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 35615000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 54888000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 630748000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 482383000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 15847000 | 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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |