Quarterly report · Q3
9887.TEDINET S100Q67R
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 | ¥78.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥78.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥77.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.12 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.61 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 872399000 | JPY |
| Other ioa | CurrentQuarterInstant | 869069000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9329000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9301000 | JPY |
| Investments and other assets | Prior1YearInstant | 16596259000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16420449000 | JPY |
| Noncurrent assets | Prior1YearInstant | 51135155000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 51613794000 | JPY |
| Assets | Prior1YearInstant | 76955062000 | JPY |
| Assets | CurrentQuarterInstant | 78725166000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1980808000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2250381000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 4000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3888872000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3813632000 | JPY |
| Accounts payable other | Prior1YearInstant | 4516526000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4601333000 | JPY |
| Lease obligations cl | Prior1YearInstant | 307036000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 375268000 | JPY |
| Income taxes payable | Prior1YearInstant | 2162087000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 392205000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1229130000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 721184000 | JPY |
| Other cl | Prior1YearInstant | 1383872000 | JPY |
| Other cl | CurrentQuarterInstant | 2563933000 | JPY |
| Current liabilities | Prior1YearInstant | 15468333000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18717938000 | JPY |
| Long term loans payable | Prior1YearInstant | 15157742000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12308378000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 567800000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 567800000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1014659000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1169690000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3999159000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4059344000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4222000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3793000 | JPY |
| Other ncl | Prior1YearInstant | 151248000 | JPY |
| Other ncl | CurrentQuarterInstant | 179331000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20894831000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18288337000 | JPY |
| Liabilities | Prior1YearInstant | 36363165000 | JPY |
| Liabilities | CurrentQuarterInstant | 37006276000 | JPY |
| Capital stock | Prior1YearInstant | 6655932000 | JPY |
| Capital stock | CurrentQuarterInstant | 6655932000 | JPY |
| Capital surplus | Prior1YearInstant | 6963229000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6963229000 | JPY |
| Retained earnings | Prior1YearInstant | 27069804000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28235472000 | 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 |
| 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 |