Quarterly report · Q3
2378.TEDINET S100Q6KN
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥498m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥726m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥229m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥633m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥177m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥638m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥485m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥485m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥41.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.11 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2490700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2490700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1165 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2490700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2490700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1165 | |
| Cash and deposits | Prior1YearInstant | 4841060000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4511197000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1051987000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1041286000 | JPY |
| Merchandise | Prior1YearInstant | 243628000 | JPY |
| Merchandise | CurrentQuarterInstant | 249756000 | JPY |
| Other ca | Prior1YearInstant | 1546070000 | JPY |
| Other ca | CurrentQuarterInstant | 1896654000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8295000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9372000 | JPY |
| Current assets | Prior1YearInstant | 7674451000 | JPY |
| Current assets | CurrentQuarterInstant | 7689522000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5902554000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6095346000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 9075334000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 11198034000 | JPY |
| Other net ppe | Prior1YearInstant | 2332904000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3099289000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17310793000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20392670000 | JPY |
| Intangible assets | Prior1YearInstant | 635537000 | JPY |
| Intangible assets | CurrentQuarterInstant | 518821000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 8458356000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 8814993000 | JPY |
| Other ioa | Prior1YearInstant | 4109903000 | JPY |
| Other ioa | CurrentQuarterInstant | 3699118000 | JPY |
| Investments and other assets | Prior1YearInstant | 12568260000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12514112000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30514590000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33425604000 | JPY |
| Assets | Prior1YearInstant | 38189042000 | JPY |
| Assets | CurrentQuarterInstant | 41115126000 | JPY |
| Accounts payable trade | Prior1YearInstant | 60482000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 57440000 | JPY |
| Short term loans payable | Prior1YearInstant | 1850000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2103084000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2303084000 | JPY |
| Income taxes payable | Prior1YearInstant | 332476000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 92564000 | JPY |
| Provision for bonuses | Prior1YearInstant | 493778000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 310529000 | 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 |