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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -295000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9460000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10023000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10373000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11352000000 | JPY |
| Assets | Prior1YearInstant | 102341000000 | JPY |
| Assets | CurrentQuarterInstant | 143160000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 20147000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 25346000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2529000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2635000000 | JPY |
| Income taxes payable | Prior1YearInstant | 789000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 186000000 | JPY |
| Deposits received | Prior1YearInstant | 11648000000 | JPY |
| Deposits received | CurrentQuarterInstant | 12700000000 | JPY |
| Non paid travel ticket cl | Prior1YearInstant | 19013000000 | JPY |
| Non paid travel ticket cl | CurrentQuarterInstant | 18122000000 | JPY |
| Deposit received for tour cl | Prior1YearInstant | 17072000000 | JPY |
| Deposit received for tour cl | CurrentQuarterInstant | 43218000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1137000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 947000000 | JPY |
| Other cl | Prior1YearInstant | 2665000000 | JPY |
| Other cl | CurrentQuarterInstant | 3141000000 | JPY |
| Current liabilities | Prior1YearInstant | 75002000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 106298000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1125000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1371000000 | JPY |
| Other ncl | Prior1YearInstant | 1896000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1772000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3022000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3143000000 | JPY |
| Liabilities | Prior1YearInstant | 78025000000 | JPY |
| Liabilities | CurrentQuarterInstant | 109442000000 | JPY |
| Capital stock | Prior1YearInstant | 8041000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 47204000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 55146000000 | JPY |
| Retained earnings | Prior1YearInstant | -32700000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -23623000000 | JPY |
| Treasury stock | Prior1YearInstant | -14000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -14000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22531000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31608000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1015000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1139000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 469000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 615000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 267000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 327000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1752000000 | 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 |