Quarterly report · Q3
9726.TEDINET S100Q4KN
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 | ¥188.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥140.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥7.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥143.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥102.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥117.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥78.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥332.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-211.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-212.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.38 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27225200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 272252 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 96613 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27331413 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 272252 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 13579000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11670000000 | JPY |
| Deposits paid | Prior1YearInstant | 42626000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 63055000000 | JPY |
| Notes and operating receivable trade and contract assets | Prior1YearInstant | 27419000000 | JPY |
| Notes and operating receivable trade and contract assets | CurrentQuarterInstant | 44205000000 | JPY |
| Merchandise | Prior1YearInstant | 13000000 | JPY |
| Merchandise | CurrentQuarterInstant | 7000000 | JPY |
| Deposit paid for tour ca | Prior1YearInstant | 5087000000 | JPY |
| Deposit paid for tour ca | CurrentQuarterInstant | 8409000000 | JPY |
| Other ca | Prior1YearInstant | 3291000000 | JPY |
| Other ca | CurrentQuarterInstant | 4506000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -51000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -47000000 | JPY |
| Current assets | Prior1YearInstant | 91967000000 | JPY |
| Current assets | CurrentQuarterInstant | 131808000000 | JPY |
| Buildings net | Prior1YearInstant | 187000000 | JPY |
| Buildings net | CurrentQuarterInstant | 325000000 | JPY |
| Land | Prior1YearInstant | 139000000 | JPY |
| Land | CurrentQuarterInstant | 104000000 | JPY |
| Other net ppe | Prior1YearInstant | 81000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 96000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 408000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 526000000 | JPY |
| Other ia | Prior1YearInstant | 505000000 | JPY |
| Other ia | CurrentQuarterInstant | 802000000 | JPY |
| Intangible assets | Prior1YearInstant | 505000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 802000000 | JPY |
| Investment securities | Prior1YearInstant | 3891000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4160000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1930000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2168000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 222000000 | JPY |
| Other ioa | Prior1YearInstant | 3975000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3767000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -341000000 | 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 |