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 |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1735459000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1735459000 | JPY |
| Retained earnings | Prior1YearInstant | 1832429000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1689571000 | JPY |
| Treasury stock | Prior1YearInstant | -111095000 | JPY |
| Treasury stock | CurrentQuarterInstant | -111095000 | JPY |
| Shareholders equity | Prior1YearInstant | 3556793000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3413935000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -7547000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -16312000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -7547000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -16312000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3840000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3840000 | JPY |
| Non controlling interests | Prior1YearInstant | 42707000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 42567000 | JPY |
| Net assets | Prior1YearInstant | 3595792000 | JPY |
| Net assets | CurrentQuarterInstant | 3444030000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6865773000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6575677000 | JPY |
| Net sales | Prior1YTDDuration | 3377573000 | JPY |
| Net sales | CurrentYTDDuration | 4428422000 | JPY |
| Cost of sales | Prior1YTDDuration | 448980000 | JPY |
| Cost of sales | CurrentYTDDuration | 698378000 | JPY |
| Gross profit | Prior1YTDDuration | 2928593000 | JPY |
| Gross profit | CurrentYTDDuration | 3730043000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3761643000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4082588000 | JPY |
| Operating income | Prior1YTDDuration | -833049000 | JPY |
| Operating income | CurrentYTDDuration | -352545000 | JPY |
| Interest income noi | Prior1YTDDuration | 2766000 | JPY |
| Interest income noi | CurrentYTDDuration | 1225000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1287000 | JPY |
| Dividends income noi | CurrentYTDDuration | 12000 | JPY |
| House rent income noi | Prior1YTDDuration | 23285000 | JPY |
| House rent income noi | CurrentYTDDuration | 29530000 | JPY |
| Insurance fee noi | Prior1YTDDuration | 361000 | JPY |
| Insurance fee noi | CurrentYTDDuration | 290000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 35315000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1082801000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 178042000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 18925000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 18825000 | JPY |
| Other noi | Prior1YTDDuration | 19644000 | JPY |
| Other noi | CurrentYTDDuration | 3017000 | JPY |
| Non operating income | Prior1YTDDuration | 1184387000 | JPY |
| Non operating income | CurrentYTDDuration | 230943000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10846000 | 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 |