Quarterly report · Q3
6039.TEDINET S100Q727
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥457m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥331m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥421m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥439m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥422m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥325m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥224m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥119.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.47 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.2 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.64 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 107600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0442 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 107600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 107600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0442 | |
| Cash and deposits | Prior1YearInstant | 1068595000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1946206000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 228993000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 248556000 | JPY |
| Merchandise | Prior1YearInstant | 119070000 | JPY |
| Merchandise | CurrentQuarterInstant | 121534000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9760000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9673000 | JPY |
| Other ca | Prior1YearInstant | 121148000 | JPY |
| Other ca | CurrentQuarterInstant | 46923000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7790000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7065000 | JPY |
| Current assets | Prior1YearInstant | 1539777000 | JPY |
| Current assets | CurrentQuarterInstant | 2365828000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1531803000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1457490000 | JPY |
| Land | Prior1YearInstant | 2248337000 | JPY |
| Land | CurrentQuarterInstant | 2248337000 | JPY |
| Other net ppe | Prior1YearInstant | 929346000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1193973000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4709488000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4899802000 | JPY |
| Goodwill | Prior1YearInstant | 203698000 | JPY |
| Goodwill | CurrentQuarterInstant | 188421000 | JPY |
| Right of trademark | Prior1YearInstant | 435464000 | JPY |
| Right of trademark | CurrentQuarterInstant | 402804000 | JPY |
| Other ia | Prior1YearInstant | 26279000 | JPY |
| Other ia | CurrentQuarterInstant | 21290000 | JPY |
| Intangible assets | Prior1YearInstant | 665442000 | JPY |
| Intangible assets | CurrentQuarterInstant | 612516000 | JPY |
| Investments and other assets | Prior1YearInstant | 192889000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 219182000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5567820000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5731500000 | JPY |
| Assets | Prior1YearInstant | 7107598000 | JPY |
| Assets | CurrentQuarterInstant | 8097328000 | JPY |
| Accounts payable trade | Prior1YearInstant | 65642000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 66182000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 546376000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 560886000 | JPY |
| Income taxes payable | Prior1YearInstant | 88562000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 97232000 | JPY |
| Provision for bonuses | Prior1YearInstant | 79335000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 44615000 | 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 |