Quarterly report · Q3
3352.TEDINET S100Q69N
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 | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥404m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥291m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥438m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥574m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥407m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥438m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥407m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥278m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥352m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥278m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥280m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥121.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.26 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥269m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥673m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥262m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥553m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 2414299000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2306448000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 543974000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1087269000 | JPY |
| Merchandise | Prior1YearInstant | 1120708000 | JPY |
| Merchandise | CurrentQuarterInstant | 1403150000 | JPY |
| Other ca | Prior1YearInstant | 503909000 | JPY |
| Other ca | CurrentQuarterInstant | 468947000 | JPY |
| Current assets | Prior1YearInstant | 4582891000 | JPY |
| Current assets | CurrentQuarterInstant | 5265815000 | JPY |
| Buildings and structures | Prior1YearInstant | 2143877000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2280479000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1219377000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1280887000 | JPY |
| Buildings and structures net | Prior1YearInstant | 924499000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 999592000 | JPY |
| Land | Prior1YearInstant | 686694000 | JPY |
| Land | CurrentQuarterInstant | 686694000 | JPY |
| Other ppe | Prior1YearInstant | 817500000 | JPY |
| Other ppe | CurrentQuarterInstant | 803182000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -485529000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -486226000 | JPY |
| Other net ppe | Prior1YearInstant | 331970000 | JPY |
| Other net ppe | CurrentQuarterInstant | 316956000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1943165000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2003242000 | JPY |
| Intangible assets | Prior1YearInstant | 15250000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13050000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 709708000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 682216000 | JPY |
| Other ioa | Prior1YearInstant | 510876000 | JPY |
| Other ioa | CurrentQuarterInstant | 500755000 | JPY |
| Investments and other assets | Prior1YearInstant | 1220584000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1182972000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3179000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3199265000 | JPY |
| Assets | Prior1YearInstant | 7761891000 | JPY |
| Assets | CurrentQuarterInstant | 8465081000 | JPY |
| Accounts payable trade | Prior1YearInstant | 504092000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 879097000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 29520000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 15500000 | JPY |
| Income taxes payable | Prior1YearInstant | 108142000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 65094000 | 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 |