Quarterly report · Q3
9466.TEDINET S100Q5ZC
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥213m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥238m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥239m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥242m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥274m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥166m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥139m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥166m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.69 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 1687291000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1531182000 | JPY |
| Assets | Prior1YearInstant | 4771218000 | JPY |
| Assets | CurrentQuarterInstant | 4940908000 | JPY |
| Notes payable trade | Prior1YearInstant | 21166000 | JPY |
| Notes payable trade | CurrentQuarterInstant | － | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 310948000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 456642000 | JPY |
| Accounts payable trade | Prior1YearInstant | 376706000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 467887000 | JPY |
| Short term loans payable | Prior1YearInstant | 166000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 370000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 231508000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 40668000 | JPY |
| Accounts payable other | Prior1YearInstant | 73210000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 62486000 | JPY |
| Accrued expenses | Prior1YearInstant | 52968000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 60192000 | JPY |
| Income taxes payable | Prior1YearInstant | － | JPY |
| Income taxes payable | CurrentQuarterInstant | 73005000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18000000 | JPY |
| Other cl | Prior1YearInstant | 152536000 | JPY |
| Other cl | CurrentQuarterInstant | 122173000 | JPY |
| Current liabilities | Prior1YearInstant | 1405045000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1671054000 | JPY |
| Long term loans payable | Prior1YearInstant | 161008000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 134176000 | JPY |
| Other ncl | Prior1YearInstant | 8280000 | JPY |
| Other ncl | CurrentQuarterInstant | 8280000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 169288000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 142456000 | JPY |
| Liabilities | Prior1YearInstant | 1574334000 | JPY |
| Liabilities | CurrentQuarterInstant | 1813511000 | JPY |
| Capital stock | Prior1YearInstant | 513680000 | JPY |
| Capital stock | CurrentQuarterInstant | 513680000 | JPY |
| Capital surplus | Prior1YearInstant | 463680000 | JPY |
| Capital surplus | CurrentQuarterInstant | 463680000 | JPY |
| Retained earnings | Prior1YearInstant | 2401782000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2357412000 | JPY |
| Treasury stock | Prior1YearInstant | -200086000 | JPY |
| Treasury stock | CurrentQuarterInstant | -200086000 | JPY |
| Shareholders equity | Prior1YearInstant | 3179056000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3134685000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14077000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -7287000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14077000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -7287000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3750000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | 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 |