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Quarterly report · Q3

2894.TEDINET S100Q5MQ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥85m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥113m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥105m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥101m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥125m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥142m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥112m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥87m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥73m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥87m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥73m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.0bnat 2022-12-31Cons.Assets
Total assets¥6.0bnat 2022-03-31Cons.Assets
Total assets¥6.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥246m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥155m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥224m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥240m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥277m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥179m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥131m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥434m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥428m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥5.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.322021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.452021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2021-12-31Cons.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 · 411
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-133923000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-95525000JPY
Valuation and translation adjustmentsPrior1YearInstant-79156000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16544000JPY
Net assetsPrior1YearInstant2557430000JPY
Net assetsCurrentQuarterInstant2689564000JPY
Liabilities and net assetsPrior1YearInstant6035341000JPY
Liabilities and net assetsCurrentQuarterInstant7014319000JPY
Net salesPrior1YTDDuration6682897000JPY
Net salesCurrentYTDDuration7161989000JPY
Cost of salesPrior1YTDDuration4465820000JPY
Cost of salesCurrentYTDDuration4953897000JPY
Gross profitPrior1YTDDuration2217077000JPY
Gross profitCurrentYTDDuration2208091000JPY
Salaries and allowances sgaPrior1YTDDuration521304000JPY
Salaries and allowances sgaCurrentYTDDuration525413000JPY
Retirement benefit expenses sgaPrior1YTDDuration41528000JPY
Retirement benefit expenses sgaCurrentYTDDuration55649000JPY
Commission fee sgaPrior1YTDDuration254942000JPY
Commission fee sgaCurrentYTDDuration267627000JPY
Haulage expenses sgaPrior1YTDDuration446867000JPY
Haulage expenses sgaCurrentYTDDuration460701000JPY
Promotion expenses sgaPrior1YTDDuration44668000JPY
Promotion expenses sgaCurrentYTDDuration60540000JPY
Other sgaPrior1YTDDuration794308000JPY
Other sgaCurrentYTDDuration753578000JPY
Selling general and administrative expensesPrior1YTDDuration2103619000JPY
Selling general and administrative expensesCurrentYTDDuration2123511000JPY
Operating incomePrior1YTDDuration113457000JPY
Operating incomeCurrentYTDDuration84579000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration4447000JPY
Dividends income noiCurrentYTDDuration6482000JPY
Gain on sales of waste oil2 noiPrior1YTDDuration10418000JPY
Gain on sales of waste oil2 noiCurrentYTDDuration26783000JPY
Subsidy income noi bountyPrior1YTDDuration3767000JPY
Subsidy income noi bountyCurrentYTDDuration1157000JPY
Other noiPrior1YTDDuration7061000JPY
Other noiCurrentYTDDuration8046000JPY
Non operating incomePrior1YTDDuration25707000JPY
Non operating incomeCurrentYTDDuration42478000JPY
Interest expenses noePrior1YTDDuration6767000JPY
Interest expenses noeCurrentYTDDuration6069000JPY
Loss on abandonment of inventories noePrior1YTDDuration7096000JPY
Loss on abandonment of inventories noeCurrentYTDDuration14295000JPY
Other noePrior1YTDDuration525000JPY
Other noeCurrentYTDDuration1559000JPY
Non operating expensesPrior1YTDDuration14389000JPY
Non operating expensesCurrentYTDDuration21924000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass