Quarterly report · Q3
2681.TEDINET S100Q65U
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥279.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥334.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥245.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥203.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥174.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥176.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥97.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥170.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.6 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.49 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥169.87 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.92 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.43 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 45604000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 53588000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 9962000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 15964000000 | JPY |
| Merchandise | Prior1YearInstant | 51438000000 | JPY |
| Merchandise | CurrentQuarterInstant | 63387000000 | JPY |
| Other ca | Prior1YearInstant | 11014000000 | JPY |
| Other ca | CurrentQuarterInstant | 13037000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -50000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -207000000 | JPY |
| Current assets | Prior1YearInstant | 117970000000 | JPY |
| Current assets | CurrentQuarterInstant | 145769000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13646000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15031000000 | JPY |
| Other net ppe | Prior1YearInstant | 13475000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13387000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27121000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28419000000 | JPY |
| Intangible assets | Prior1YearInstant | 2821000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3238000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 17366000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 17841000000 | JPY |
| Other ioa | Prior1YearInstant | 10009000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8641000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -914000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -747000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26461000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25735000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 56405000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 57392000000 | JPY |
| Assets | Prior1YearInstant | 174375000000 | JPY |
| Assets | CurrentQuarterInstant | 203162000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 14123000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 19506000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 8000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5893000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7431000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1559000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2696000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2388000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1030000000 | JPY |
| Other cl | Prior1YearInstant | 12092000000 | JPY |
| Other cl | CurrentQuarterInstant | 15711000000 | 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 |