Quarterly report · Q3
2666.TEDINET S100Q6GH
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥254m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥341m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥246m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥338m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥216m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥141m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥3.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥499m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥764m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.98 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.58 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 48.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,451,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,451,000 | at 2022-03-31 | Standalone | Total number of issued shares (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 · 230
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 764185000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 499087000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 302259000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 296654000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 403420000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 607337000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 361214000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 379156000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1389000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1045000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1829689000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1781190000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2012766000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1997293000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2512186000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2512186000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 334603000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 339718000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4859555000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4849198000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 36940000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 30598000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 805283000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 808844000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 41570000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 42596000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2374000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -1900000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 844479000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 849540000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5740975000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 5729338000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7570665000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 7510529000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 226785000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 368028000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 251000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 89311000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 72539000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 631731000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 516168000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1598828000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1556736000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1584000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1434000000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |