Quarterly report · Q3
2750.TEDINET S100Q6AA
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥837m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥794m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥873m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥869m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥798m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥533m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥563m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥890m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥605m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥38.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | 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 · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 277800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0347 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 277800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 277800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0347 | |
| Cash and deposits | Prior1YearInstant | 4263001000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5254227000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10036917000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 14098809000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5444059000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7674754000 | JPY |
| Goods in transit | Prior1YearInstant | 1740262000 | JPY |
| Goods in transit | CurrentQuarterInstant | 1541508000 | JPY |
| Work in process | Prior1YearInstant | 9572000 | JPY |
| Work in process | CurrentQuarterInstant | 34975000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 648687000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 927509000 | JPY |
| Other ca | Prior1YearInstant | 1139806000 | JPY |
| Other ca | CurrentQuarterInstant | 859334000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28245000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14676000 | JPY |
| Current assets | Prior1YearInstant | 23254062000 | JPY |
| Current assets | CurrentQuarterInstant | 30376442000 | JPY |
| Land | Prior1YearInstant | 2562471000 | JPY |
| Land | CurrentQuarterInstant | 3156471000 | JPY |
| Other net ppe | Prior1YearInstant | 3597645000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3393468000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6160116000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6549939000 | JPY |
| Intangible assets | Prior1YearInstant | 205980000 | JPY |
| Intangible assets | CurrentQuarterInstant | 185683000 | JPY |
| Investment securities | Prior1YearInstant | 698049000 | JPY |
| Investment securities | CurrentQuarterInstant | 722905000 | JPY |
| Other ioa | Prior1YearInstant | 636226000 | JPY |
| Other ioa | CurrentQuarterInstant | 681795000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -111793000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -135570000 | JPY |
| Investments and other assets | Prior1YearInstant | 1222483000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1269130000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7588580000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8004753000 | JPY |
| Deferred assets | Prior1YearInstant | 4309000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3575000 | JPY |
| Assets | Prior1YearInstant | 30846952000 | JPY |
| Assets | CurrentQuarterInstant | 38384771000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5886181000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8118351000 | JPY |
| Short term loans payable | Prior1YearInstant | 4120000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7980000000 | 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 |