Quarterly report · Q3
9223.TEDINET S100Q7TM
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥147m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥147m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥91m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥4.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥537m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.7% | at 2022-12-31 | 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 · 173
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今泉 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 泰彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2358081000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 147082000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 91489000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 80737000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2735865000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7447791000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.367 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1533900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3079800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1533900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3079800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1539600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15396 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1539900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15396 | |
| Cash and deposits | CurrentQuarterInstant | 537299000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 503933000 | JPY |
| Merchandise | CurrentQuarterInstant | 10600000 | JPY |
| Costs on construction contracts in progress cns | CurrentQuarterInstant | 607000 | JPY |
| Supplies | CurrentQuarterInstant | 2974000 | JPY |
| Other ca | CurrentQuarterInstant | 226068000 | JPY |
| Current assets | CurrentQuarterInstant | 1281484000 | JPY |
| Assets for rent net ppe | CurrentQuarterInstant | 3720423000 | JPY |
| Land | CurrentQuarterInstant | 1685922000 | JPY |
| Other net ppe | CurrentQuarterInstant | 535567000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5941912000 | JPY |
| Intangible assets | CurrentQuarterInstant | 55938000 | JPY |
| Other ioa | CurrentQuarterInstant | 192355000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23899000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 168455000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6166307000 | JPY |
| Assets | CurrentQuarterInstant | 7447791000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 25809000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1079352000 | JPY |
| Other cl | CurrentQuarterInstant | 116994000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |