Quarterly report · Q3
9873.TEDINET S100Q2GG
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 | ¥75.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥97.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥53.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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 · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -44000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9546000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9085000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17799000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16955000000 | JPY |
| Assets | Prior1YearInstant | 47761000000 | JPY |
| Assets | CurrentQuarterInstant | 53714000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6970000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 11830000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5605000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 7310000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 61000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 178000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1738000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24000000 | JPY |
| Accrued expenses | Prior1YearInstant | 548000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 536000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 873000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 447000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 91000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 102000000 | JPY |
| Contract liabilities | Prior1YearInstant | 18000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 82000000 | JPY |
| Other cl | Prior1YearInstant | 782000000 | JPY |
| Other cl | CurrentQuarterInstant | 1167000000 | JPY |
| Current liabilities | Prior1YearInstant | 16693000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21679000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 210000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 653000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2190000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2175000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 75000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 54000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1164000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1141000000 | JPY |
| Other ncl | Prior1YearInstant | 676000000 | JPY |
| Other ncl | CurrentQuarterInstant | 556000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4317000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4581000000 | JPY |
| Liabilities | Prior1YearInstant | 21011000000 | JPY |
| Liabilities | CurrentQuarterInstant | 26260000000 | JPY |
| Capital stock | Prior1YearInstant | 7297000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7297000000 | JPY |
| Capital surplus | Prior1YearInstant | 9689000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9689000000 | JPY |
| Retained earnings | Prior1YearInstant | 9782000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10505000000 | 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 |
| 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 |