Quarterly report · Q3
2692.TEDINET S100Q48C
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥501.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥612.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥477.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥312.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥236.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥299.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥212.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥141.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥95.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥466.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.2 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.2 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 32800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0026 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 32800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 32800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0026 | |
| Cash and deposits | Prior1YearInstant | 1267000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1276000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 85398000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 129397000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14419000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 24146000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 23000000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 30768000000 | JPY |
| Group deposits ca | Prior1YearInstant | 49400000000 | JPY |
| Group deposits ca | CurrentQuarterInstant | 63800000000 | JPY |
| Other ca | Prior1YearInstant | 379000000 | JPY |
| Other ca | CurrentQuarterInstant | 523000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -292000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -324000000 | JPY |
| Current assets | Prior1YearInstant | 173571000000 | JPY |
| Current assets | CurrentQuarterInstant | 249586000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17518000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16376000000 | JPY |
| Intangible assets | Prior1YearInstant | 1843000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3179000000 | JPY |
| Investment securities | Prior1YearInstant | 31445000000 | JPY |
| Investment securities | CurrentQuarterInstant | 31619000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 385000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 435000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1371000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1292000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 149000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 126000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1598000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1655000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 8394000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 8093000000 | JPY |
| Other ioa | Prior1YearInstant | 415000000 | JPY |
| Other ioa | CurrentQuarterInstant | 394000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22000000 | JPY |
| Investments and other assets | Prior1YearInstant | 43735000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 43591000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 63096000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 63147000000 | JPY |
| Assets | Prior1YearInstant | 236668000000 | JPY |
| Assets | CurrentQuarterInstant | 312733000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 117171000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 186319000000 | 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 |