Quarterly report · Q3
2480.TEDINET S100Q4S1
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 | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥949m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥417m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥389m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥455m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥555m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥440m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥445m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥279m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥422m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥311m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥278m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥307m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥712m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥549m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.1 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 41700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0117 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 41700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 41700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0117 | |
| Cash and deposits | Prior1YearInstant | 1977833000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1451771000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 166747000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 205752000 | JPY |
| Inventories | Prior1YearInstant | 828000 | JPY |
| Inventories | CurrentQuarterInstant | 49000 | JPY |
| Other ca | Prior1YearInstant | 21360000 | JPY |
| Other ca | CurrentQuarterInstant | 17043000 | JPY |
| Current assets | Prior1YearInstant | 2166770000 | JPY |
| Current assets | CurrentQuarterInstant | 1674617000 | JPY |
| Buildings and structures | Prior1YearInstant | 168687000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 205646000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -62289000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -71117000 | JPY |
| Buildings and structures net | Prior1YearInstant | 106398000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 134529000 | JPY |
| Vessels | Prior1YearInstant | 60000000 | JPY |
| Vessels | CurrentQuarterInstant | 60545000 | JPY |
| Accumulated depreciation vessels | Prior1YearInstant | -59999000 | JPY |
| Accumulated depreciation vessels | CurrentQuarterInstant | -60409000 | JPY |
| Vessels net | Prior1YearInstant | 0 | JPY |
| Vessels net | CurrentQuarterInstant | 136000 | JPY |
| Vehicles | Prior1YearInstant | 9849000 | JPY |
| Vehicles | CurrentQuarterInstant | 9849000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -5114000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -6297000 | JPY |
| Vehicles net | Prior1YearInstant | 4734000 | JPY |
| Vehicles net | CurrentQuarterInstant | 3552000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 156468000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 160673000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -126989000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -136704000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 29478000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 23969000 | JPY |
| Land | Prior1YearInstant | 129691000 | JPY |
| Land | CurrentQuarterInstant | 167756000 | JPY |
| Other ppe | Prior1YearInstant | 1000000 | JPY |
| Other ppe | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 271303000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 329943000 | JPY |
| Goodwill | Prior1YearInstant | 3704000 | JPY |
| Goodwill | CurrentQuarterInstant | 134932000 | JPY |
| Customer related assets | Prior1YearInstant | － | JPY |
| Customer related assets | CurrentQuarterInstant | 512500000 | 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 |