Quarterly report · Q3
2664.TEDINET S100Q0Y5
Period2022-03-16 → 2022-12-15
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥212.5bn | 2022-03-16 → 2022-12-15 | Cons. | Net sales |
| Revenue | ¥279.5bn | 2021-03-16 → 2022-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥211.5bn | 2021-03-16 → 2021-12-15 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2022-03-16 → 2022-12-15 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2021-03-16 → 2021-12-15 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-03-16 → 2022-12-15 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-03-16 → 2022-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2021-03-16 → 2021-12-15 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2022-03-16 → 2022-12-15 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2021-03-16 → 2021-12-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-03-16 → 2022-12-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-03-16 → 2022-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2021-03-16 → 2021-12-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-03-16 → 2022-12-15 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-03-16 → 2021-12-15 | Cons. | Profit loss |
| Total assets | ¥200.7bn | at 2022-12-15 | Cons. | Assets |
| Total assets | ¥191.7bn | at 2022-03-15 | Cons. | Assets |
| Total assets | ¥194.3bn | at 2021-12-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.1bn | at 2022-12-15 | Cons. | Liabilities |
| Total liabilities | ¥87.1bn | at 2022-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥107.7bn | at 2022-12-15 | Cons. | Net assets |
| Net assets / equity | ¥104.6bn | at 2022-03-15 | Cons. | Net assets |
| Net assets / equity | ¥104.4bn | at 2021-12-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.7bn | at 2022-12-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.0bn | at 2022-03-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥183.89 | 2022-03-16 → 2022-12-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.99 | 2022-09-16 → 2022-12-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.44 | 2021-03-16 → 2022-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.68 | 2021-03-16 → 2021-12-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.77 | 2021-09-16 → 2021-12-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥183.68 | 2022-03-16 → 2022-12-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.07 | 2021-03-16 → 2022-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥207.32 | 2021-03-16 → 2021-12-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.6% | at 2022-12-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-12-15 | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2249100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0915 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2249100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2249100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0915 | |
| Cash and deposits | Prior1YearInstant | 38959000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 43688000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5850000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 6450000000 | JPY |
| Merchandise | Prior1YearInstant | 31402000000 | JPY |
| Merchandise | CurrentQuarterInstant | 34433000000 | JPY |
| Supplies | Prior1YearInstant | 30000000 | JPY |
| Supplies | CurrentQuarterInstant | 36000000 | JPY |
| Other ca | Prior1YearInstant | 5179000000 | JPY |
| Other ca | CurrentQuarterInstant | 5529000000 | JPY |
| Current assets | Prior1YearInstant | 81422000000 | JPY |
| Current assets | CurrentQuarterInstant | 90137000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 39826000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 39598000000 | JPY |
| Land | Prior1YearInstant | 49601000000 | JPY |
| Land | CurrentQuarterInstant | 49569000000 | JPY |
| Other net ppe | Prior1YearInstant | 3438000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4038000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 92867000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 93207000000 | JPY |
| Other ia | Prior1YearInstant | 5087000000 | JPY |
| Other ia | CurrentQuarterInstant | 5208000000 | JPY |
| Intangible assets | Prior1YearInstant | 5087000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5208000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7832000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7697000000 | JPY |
| Other ioa | Prior1YearInstant | 4510000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4472000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12343000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12169000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 110298000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 110584000000 | JPY |
| Assets | Prior1YearInstant | 191721000000 | JPY |
| Assets | CurrentQuarterInstant | 200722000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 40625000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 45962000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8478000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1217000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 777000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1188000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2078000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 1352000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | 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 |