Quarterly report · Q3
2733.TEDINET S100Q694
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 | ¥679.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥857.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥652.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 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) | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 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 | ¥7.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥320.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥271.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥304.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥218.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥175.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥96.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥423.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥527.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥446.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.92 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥401.97 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥500.68 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥423.49 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 343400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 951000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0528 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 607600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 343400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 951000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0528 | |
| Cash and deposits | Prior1YearInstant | 20472000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24076000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 107359000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 135970000000 | JPY |
| Merchandise | Prior1YearInstant | 35976000000 | JPY |
| Merchandise | CurrentQuarterInstant | 48859000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 29392000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 32524000000 | JPY |
| Other ca | Prior1YearInstant | 5756000000 | JPY |
| Other ca | CurrentQuarterInstant | 5935000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -163000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -164000000 | JPY |
| Current assets | Prior1YearInstant | 198793000000 | JPY |
| Current assets | CurrentQuarterInstant | 247201000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21655000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21193000000 | JPY |
| Land | Prior1YearInstant | 20751000000 | JPY |
| Land | CurrentQuarterInstant | 21016000000 | JPY |
| Other net ppe | Prior1YearInstant | 8519000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8276000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 50925000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 50486000000 | JPY |
| Intangible assets | Prior1YearInstant | 4387000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4739000000 | JPY |
| Investment securities | Prior1YearInstant | 12135000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12837000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1119000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 642000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1122000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1419000000 | JPY |
| Other ioa | Prior1YearInstant | 2885000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2905000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -53000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -52000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17209000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17752000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 72522000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 72979000000 | JPY |
| Assets | Prior1YearInstant | 271315000000 | JPY |
| Assets | CurrentQuarterInstant | 320180000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 93714000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 127529000000 | JPY |
| Short term loans payable | Prior1YearInstant | 19147000000 | 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 |
| 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 |