Quarterly report · Q3
9853.TEDINET S100Q59V
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥353m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥833m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥143m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥142m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥334m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥334m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥104m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥336m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥125m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥124m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥347m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥319m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥318m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥123m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥322m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 10242000 | JPY |
| Investment securities | Prior1YearInstant | 94066000 | JPY |
| Investment securities | CurrentQuarterInstant | 85324000 | JPY |
| Long term loans receivable | Prior1YearInstant | 55660000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 52306000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1452992000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1477470000 | JPY |
| Long term time deposits | Prior1YearInstant | 100000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 100000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 36258000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 36235000 | JPY |
| Other ioa | Prior1YearInstant | 88238000 | JPY |
| Other ioa | CurrentQuarterInstant | 65608000 | JPY |
| Investments and other assets | Prior1YearInstant | 1827215000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1816944000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3438340000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3589772000 | JPY |
| Assets | Prior1YearInstant | 6865773000 | JPY |
| Assets | CurrentQuarterInstant | 6575677000 | JPY |
| Accounts payable trade | Prior1YearInstant | 69721000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 106001000 | JPY |
| Short term loans payable | Prior1YearInstant | 1740000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1720000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 61424000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 62023000 | JPY |
| Income taxes payable | Prior1YearInstant | 25515000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17386000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54990000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12890000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 21251000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 5770000 | JPY |
| Other cl | Prior1YearInstant | 305524000 | JPY |
| Other cl | CurrentQuarterInstant | 298349000 | JPY |
| Current liabilities | Prior1YearInstant | 2278427000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2222420000 | JPY |
| Long term loans payable | Prior1YearInstant | 500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 183692000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 137100000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 128797000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 95878000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 161549000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 159234000 | JPY |
| Other ncl | Prior1YearInstant | 17513000 | JPY |
| Other ncl | CurrentQuarterInstant | 17013000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 991552000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 909226000 | JPY |
| Liabilities | Prior1YearInstant | 3269980000 | JPY |
| Liabilities | CurrentQuarterInstant | 3131646000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |