Quarterly report · Q3
4686.TEDINET S100Q714
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 | ¥31.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥41.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥15.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥95.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥86.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥83.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥162.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 62151000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 70037000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2537000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2455000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 7000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 738000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 747000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2430000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1100000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 2768000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 2072000000 | JPY |
| Other ca | Prior1YearInstant | 719000000 | JPY |
| Other ca | CurrentQuarterInstant | 1059000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32000000 | JPY |
| Current assets | Prior1YearInstant | 76308000000 | JPY |
| Current assets | CurrentQuarterInstant | 84439000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2364000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2291000000 | JPY |
| Land | Prior1YearInstant | 3569000000 | JPY |
| Land | CurrentQuarterInstant | 3569000000 | JPY |
| Other net ppe | Prior1YearInstant | 99000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 80000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6033000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5941000000 | JPY |
| Software | Prior1YearInstant | 2705000000 | JPY |
| Software | CurrentQuarterInstant | 2567000000 | JPY |
| Software in progress | Prior1YearInstant | 308000000 | JPY |
| Software in progress | CurrentQuarterInstant | 1126000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 3014000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3693000000 | JPY |
| Investment securities | Prior1YearInstant | 25000000 | JPY |
| Investment securities | CurrentQuarterInstant | 27000000 | JPY |
| Other ioa | Prior1YearInstant | 1032000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1592000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -190000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -190000000 | JPY |
| Investments and other assets | Prior1YearInstant | 868000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1430000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9916000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11065000000 | 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 |