Quarterly report · Q3
3183.TEDINET S100Q8B9
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥66.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.93 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2083500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0683 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2083500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2083500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0683 | |
| Cash and deposits | Prior1YearInstant | 15572870000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16605549000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14542286000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13711053000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1819004000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2445325000 | JPY |
| Merchandise | Prior1YearInstant | 2066037000 | JPY |
| Merchandise | CurrentQuarterInstant | 2925071000 | JPY |
| Other ca | Prior1YearInstant | 745629000 | JPY |
| Other ca | CurrentQuarterInstant | 1041075000 | JPY |
| Current assets | Prior1YearInstant | 34745828000 | JPY |
| Current assets | CurrentQuarterInstant | 36728075000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5748776000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3888242000 | JPY |
| Intangible assets | Prior1YearInstant | 156579000 | JPY |
| Intangible assets | CurrentQuarterInstant | 338566000 | JPY |
| Investments and other assets | Prior1YearInstant | 913813000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 943178000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6819169000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5169986000 | JPY |
| Assets | Prior1YearInstant | 41564997000 | JPY |
| Assets | CurrentQuarterInstant | 41898062000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14881444000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14971520000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2094209000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2348751000 | JPY |
| Income taxes payable | Prior1YearInstant | 595688000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 306906000 | JPY |
| Provision for bonuses | Prior1YearInstant | 392514000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 165198000 | JPY |
| Other cl | Prior1YearInstant | 734703000 | JPY |
| Other cl | CurrentQuarterInstant | 607832000 | JPY |
| Current liabilities | Prior1YearInstant | 18698560000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18400209000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1142531000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1213234000 | JPY |
| Other ncl | Prior1YearInstant | 2000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2140000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1144531000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1215374000 | JPY |
| Liabilities | Prior1YearInstant | 19843091000 | JPY |
| Liabilities | CurrentQuarterInstant | 19615583000 | JPY |
| Capital stock | Prior1YearInstant | 550000000 | JPY |
| Capital stock | CurrentQuarterInstant | 550000000 | 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 |