Quarterly report · Q3
7057.TEDINET S100Q6HB
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥344m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥299m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥343m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥419m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥303m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥187m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥305m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥180m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥193m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.08 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.88 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.9 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.59 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.91 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 1406396000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1394858000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 8751000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 127402000 | JPY |
| Charged supply accounts receivable ca | Prior1YearInstant | 672752000 | JPY |
| Charged supply accounts receivable ca | CurrentQuarterInstant | 622983000 | JPY |
| Raw materials | Prior1YearInstant | － | JPY |
| Raw materials | CurrentQuarterInstant | 37033000 | JPY |
| Merchandise | Prior1YearInstant | 20280000 | JPY |
| Merchandise | CurrentQuarterInstant | 27500000 | JPY |
| Work in process | Prior1YearInstant | 2892000 | JPY |
| Work in process | CurrentQuarterInstant | 132174000 | JPY |
| Supplies | Prior1YearInstant | 272000 | JPY |
| Supplies | CurrentQuarterInstant | 272000 | JPY |
| Other ca | Prior1YearInstant | 50631000 | JPY |
| Other ca | CurrentQuarterInstant | 82843000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1639000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1633000 | JPY |
| Current assets | Prior1YearInstant | 5798489000 | JPY |
| Current assets | CurrentQuarterInstant | 5892749000 | JPY |
| Buildings and structures | Prior1YearInstant | 40986000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 169138000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -25064000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -95996000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15921000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 73141000 | JPY |
| Vehicles | Prior1YearInstant | 2030000 | JPY |
| Vehicles | CurrentQuarterInstant | 35928000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -211000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -28747000 | JPY |
| Vehicles net | Prior1YearInstant | 1818000 | JPY |
| Vehicles net | CurrentQuarterInstant | 7181000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 170339000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 650800000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -76616000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -443875000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 93723000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 206924000 | JPY |
| Lease assets ppe | Prior1YearInstant | － | JPY |
| Lease assets ppe | CurrentQuarterInstant | 256101000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | － | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -167326000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 88774000 | JPY |
| Construction in progress | Prior1YearInstant | 7286000 | JPY |
| Construction in progress | CurrentQuarterInstant | 62528000 | JPY |
| Land | Prior1YearInstant | － | JPY |
| Land | CurrentQuarterInstant | 28308000 | JPY |
| Property plant and equipment | Prior1YearInstant | 118749000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 466859000 | 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 |