Quarterly report · Q3
6082.TEDINET S100Q8IH
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 | ¥18.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥756m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥702m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥699m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.89 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.35 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1140500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1049 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1140500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1140500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1049 | |
| Cash and deposits | Prior1YearInstant | 4003424000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5132831000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1166533000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2121821000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 600000000 | JPY |
| Merchandise | Prior1YearInstant | 100455000 | JPY |
| Merchandise | CurrentQuarterInstant | 141118000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 229693000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 750629000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 46920000 | JPY |
| Other ca | Prior1YearInstant | 843851000 | JPY |
| Other ca | CurrentQuarterInstant | 1045720000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -30676000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -31201000 | JPY |
| Current assets | Prior1YearInstant | 7313281000 | JPY |
| Current assets | CurrentQuarterInstant | 9807840000 | JPY |
| Buildings net | Prior1YearInstant | 771022000 | JPY |
| Buildings net | CurrentQuarterInstant | 797179000 | JPY |
| Other net ppe | Prior1YearInstant | 369942000 | JPY |
| Other net ppe | CurrentQuarterInstant | 372103000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1140965000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1169282000 | JPY |
| Intangible assets | Prior1YearInstant | 473083000 | JPY |
| Intangible assets | CurrentQuarterInstant | 408855000 | JPY |
| Investment securities | Prior1YearInstant | 1653579000 | JPY |
| Investment securities | CurrentQuarterInstant | 1671640000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -75000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | -75000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 229245000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 223691000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 663146000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 673962000 | JPY |
| Other ioa | Prior1YearInstant | 66063000 | JPY |
| Other ioa | CurrentQuarterInstant | 82378000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20149000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -46282000 | JPY |
| Investments and other assets | Prior1YearInstant | 2516886000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2530390000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4130935000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4108528000 | JPY |
| Assets | Prior1YearInstant | 11444217000 | JPY |
| Assets | CurrentQuarterInstant | 13916368000 | 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 |