Quarterly report · Q3
3157.TEDINET S100Q5LF
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥172.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥79.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥75.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥57.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥177.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.56 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 494600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0359 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 494600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 494600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0359 | |
| Cash and deposits | Prior1YearInstant | 10926000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9496000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 35842000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 36074000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5822000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 8062000000 | JPY |
| Inventories | Prior1YearInstant | 6076000000 | JPY |
| Inventories | CurrentQuarterInstant | 6940000000 | JPY |
| Other ca | Prior1YearInstant | 1566000000 | JPY |
| Other ca | CurrentQuarterInstant | 1465000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -336000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -216000000 | JPY |
| Current assets | Prior1YearInstant | 59897000000 | JPY |
| Current assets | CurrentQuarterInstant | 61823000000 | JPY |
| Land | Prior1YearInstant | 8183000000 | JPY |
| Land | CurrentQuarterInstant | 8284000000 | JPY |
| Other ppe | Prior1YearInstant | 3586000000 | JPY |
| Other ppe | CurrentQuarterInstant | 4599000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11770000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12884000000 | JPY |
| Goodwill | Prior1YearInstant | 218000000 | JPY |
| Goodwill | CurrentQuarterInstant | 174000000 | JPY |
| Other ia | Prior1YearInstant | 300000000 | JPY |
| Other ia | CurrentQuarterInstant | 252000000 | JPY |
| Intangible assets | Prior1YearInstant | 519000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 427000000 | JPY |
| Investment securities | Prior1YearInstant | 2165000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2335000000 | JPY |
| Other ioa | Prior1YearInstant | 1537000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1651000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -57000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -64000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3644000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3921000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15934000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17233000000 | JPY |
| Assets | Prior1YearInstant | 75832000000 | JPY |
| Assets | CurrentQuarterInstant | 79056000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 33569000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 33467000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 13339000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 15049000000 | JPY |
| Short term loans payable | Prior1YearInstant | 482000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 838000000 | 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 |