Quarterly report · Q3
7091.TEDINET S100Q71T
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 | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥177m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥409m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥581m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥89m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥570m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥408m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥344m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥344m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.89 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | 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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 43100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0096 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 43100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 43100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0096 | |
| Cash and deposits | Prior1YearInstant | 1751866000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1551370000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1555354000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1678378000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3533000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4835000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 22519000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 26545000 | JPY |
| Prepaid expenses | Prior1YearInstant | 259647000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 314680000 | JPY |
| Other ca | Prior1YearInstant | 209689000 | JPY |
| Other ca | CurrentQuarterInstant | 240462000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3437000 | JPY |
| Current assets | Prior1YearInstant | 3802610000 | JPY |
| Current assets | CurrentQuarterInstant | 3812836000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2272740000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2506571000 | JPY |
| Vehicles net | Prior1YearInstant | 5140000 | JPY |
| Vehicles net | CurrentQuarterInstant | 4319000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 91258000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 81198000 | JPY |
| Land | Prior1YearInstant | 1620078000 | JPY |
| Land | CurrentQuarterInstant | 1550428000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 508946000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 479900000 | JPY |
| Construction in progress | Prior1YearInstant | 271883000 | JPY |
| Construction in progress | CurrentQuarterInstant | 227449000 | JPY |
| Other net ppe | Prior1YearInstant | 23387000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23727000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4793435000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4873595000 | JPY |
| Goodwill | Prior1YearInstant | 983015000 | JPY |
| Goodwill | CurrentQuarterInstant | 907554000 | JPY |
| Software | Prior1YearInstant | 18056000 | JPY |
| Software | CurrentQuarterInstant | 34436000 | JPY |
| Other ia | Prior1YearInstant | 56619000 | JPY |
| Other ia | CurrentQuarterInstant | 54933000 | JPY |
| Intangible assets | Prior1YearInstant | 1057692000 | JPY |
| Intangible assets | CurrentQuarterInstant | 996924000 | JPY |
| Investment securities | Prior1YearInstant | 88837000 | JPY |
| Investment securities | CurrentQuarterInstant | 117107000 | JPY |
| Long term loans receivable | Prior1YearInstant | 29355000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 29102000 | 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 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 |