Quarterly report · Q3
3092.TEDINET S100Q8DE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥136.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥166.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥44.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥38.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥44.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥44.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥26.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥143.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥127.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥119.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥72.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥55.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.87 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.01 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.87 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11787500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0378 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11787500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11787500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0378 | |
| Cash and deposits | Prior1YearInstant | 65520000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 66018000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 30609000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 38618000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 5000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2060000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3101000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 27000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 48000000 | JPY |
| Other ca | Prior1YearInstant | 4086000000 | JPY |
| Other ca | CurrentQuarterInstant | 2906000000 | JPY |
| Current assets | Prior1YearInstant | 102305000000 | JPY |
| Current assets | CurrentQuarterInstant | 115692000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11284000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16790000000 | JPY |
| Goodwill | Prior1YearInstant | 1796000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1852000000 | JPY |
| Other ia | Prior1YearInstant | 824000000 | JPY |
| Other ia | CurrentQuarterInstant | 725000000 | JPY |
| Intangible assets | Prior1YearInstant | 2621000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2578000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11065000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8698000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24971000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28067000000 | JPY |
| Assets | Prior1YearInstant | 127276000000 | JPY |
| Assets | CurrentQuarterInstant | 143760000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 373000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 607000000 | JPY |
| Deposits received for consignment sales cl | Prior1YearInstant | 23447000000 | JPY |
| Deposits received for consignment sales cl | CurrentQuarterInstant | 29772000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20400000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8259000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4745000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1726000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 297000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 59000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 58000000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 231000000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 11873000000 | JPY |
| Other cl | CurrentQuarterInstant | 12797000000 | 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 |
| 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 |