Quarterly report · Q3
8818.TEDINET S100Q1BE
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥151.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥150.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥149.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥79.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.99 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.23 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 236400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0048 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 236400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 236400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0048 | |
| Cash and deposits | Prior1YearInstant | 9876282000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7217537000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 381901000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 491757000 | JPY |
| Other ca | Prior1YearInstant | 2002494000 | JPY |
| Other ca | CurrentQuarterInstant | 275519000 | JPY |
| Current assets | Prior1YearInstant | 12260678000 | JPY |
| Current assets | CurrentQuarterInstant | 7984814000 | JPY |
| Buildings and structures | Prior1YearInstant | 102575415000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 103148126000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -42648900000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -44664631000 | JPY |
| Buildings and structures net | Prior1YearInstant | 59926514000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 58483495000 | JPY |
| Land | Prior1YearInstant | 52058390000 | JPY |
| Land | CurrentQuarterInstant | 52058390000 | JPY |
| Buildings in trust ppe | Prior1YearInstant | 3343060000 | JPY |
| Buildings in trust ppe | CurrentQuarterInstant | 3343060000 | JPY |
| Accumulated depreciation buildings in trust | Prior1YearInstant | -1586289000 | JPY |
| Accumulated depreciation buildings in trust | CurrentQuarterInstant | -1712258000 | JPY |
| Buildings in trust net ppe | Prior1YearInstant | 1756770000 | JPY |
| Buildings in trust net ppe | CurrentQuarterInstant | 1630802000 | JPY |
| Land in trust ppe | Prior1YearInstant | 11038280000 | JPY |
| Land in trust ppe | CurrentQuarterInstant | 19694013000 | JPY |
| Construction in progress | Prior1YearInstant | 80790000 | JPY |
| Construction in progress | CurrentQuarterInstant | 29940000 | JPY |
| Other ppe | Prior1YearInstant | 1036864000 | JPY |
| Other ppe | CurrentQuarterInstant | 1053040000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -738174000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -765485000 | JPY |
| Other net ppe | Prior1YearInstant | 298690000 | JPY |
| Other net ppe | CurrentQuarterInstant | 287554000 | JPY |
| Property plant and equipment | Prior1YearInstant | 125159437000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 132184196000 | JPY |
| Intangible assets | Prior1YearInstant | 126838000 | JPY |
| Intangible assets | CurrentQuarterInstant | 112507000 | JPY |
| Investment securities | Prior1YearInstant | 9775728000 | JPY |
| Investment securities | CurrentQuarterInstant | 8752204000 | JPY |
| Other ioa | Prior1YearInstant | 2671886000 | JPY |
| Other ioa | CurrentQuarterInstant | 2629404000 | JPY |
| Investments and other assets | Prior1YearInstant | 12447614000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11381608000 | JPY |
| Noncurrent assets | Prior1YearInstant | 137733890000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 143678312000 | 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 |