Quarterly report · Q3
3778.TEDINET S100Q3YJ
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥694m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥439m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥616m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥614m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥92m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥418m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥409m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥79m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.13 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 741600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0197 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 741600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 741600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0197 | |
| Cash and deposits | Prior1YearInstant | 5452592000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4257896000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2700190000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2172510000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17179000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15908000 | JPY |
| Work in process | Prior1YearInstant | 32455000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Supplies | Prior1YearInstant | 652393000 | JPY |
| Supplies | CurrentQuarterInstant | 879931000 | JPY |
| Other ca | Prior1YearInstant | 934809000 | JPY |
| Other ca | CurrentQuarterInstant | 1273172000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13460000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14382000 | JPY |
| Current assets | Prior1YearInstant | 9776159000 | JPY |
| Current assets | CurrentQuarterInstant | 8585036000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7457911000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7034348000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2578257000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2129179000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5049248000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4941939000 | JPY |
| Other net ppe | Prior1YearInstant | 640139000 | JPY |
| Other net ppe | CurrentQuarterInstant | 648039000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15725557000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14753507000 | JPY |
| Other ia | Prior1YearInstant | 426342000 | JPY |
| Other ia | CurrentQuarterInstant | 391499000 | JPY |
| Intangible assets | Prior1YearInstant | 426342000 | JPY |
| Intangible assets | CurrentQuarterInstant | 391499000 | JPY |
| Other ioa | Prior1YearInstant | 2474231000 | JPY |
| Other ioa | CurrentQuarterInstant | 2118660000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5964000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5804000 | JPY |
| Investments and other assets | Prior1YearInstant | 2468267000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2112856000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18620168000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17257863000 | JPY |
| Assets | Prior1YearInstant | 28396327000 | JPY |
| Assets | CurrentQuarterInstant | 25842900000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1613404000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 439001000 | JPY |
| Short term loans payable | Prior1YearInstant | 1451000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 344000000 | 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 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 |