Quarterly report · Q3
7134.TEDINET S100Q7M6
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 | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥676m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥532m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥700m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥531m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥697m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥532m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥413m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥315m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | 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 | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥171.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.36 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.17 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.23 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥169.88 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.55 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 775488000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 959308000 | JPY |
| Merchandise | Prior1YearInstant | 555258000 | JPY |
| Merchandise | CurrentQuarterInstant | 785645000 | JPY |
| Other ca | Prior1YearInstant | 130555000 | JPY |
| Other ca | CurrentQuarterInstant | 167422000 | JPY |
| Current assets | Prior1YearInstant | 3535891000 | JPY |
| Current assets | CurrentQuarterInstant | 3509521000 | JPY |
| Buildings and structures | Prior1YearInstant | 988710000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 999130000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -424281000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -450305000 | JPY |
| Buildings and structures net | Prior1YearInstant | 564428000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 548824000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 269446000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 267032000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -185064000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -196497000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 84381000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 70535000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 329074000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 352096000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -276854000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -287349000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 52220000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 64747000 | JPY |
| Land | Prior1YearInstant | 167908000 | JPY |
| Land | CurrentQuarterInstant | 167908000 | JPY |
| Lease assets ppe | Prior1YearInstant | 62678000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 69998000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -24129000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -28616000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 38549000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 41381000 | JPY |
| Property plant and equipment | Prior1YearInstant | 907489000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 893398000 | JPY |
| Software | Prior1YearInstant | 208424000 | JPY |
| Software | CurrentQuarterInstant | 339173000 | JPY |
| Other ia | Prior1YearInstant | 93338000 | JPY |
| Other ia | CurrentQuarterInstant | 48896000 | JPY |
| Intangible assets | Prior1YearInstant | 301763000 | JPY |
| Intangible assets | CurrentQuarterInstant | 388070000 | JPY |
| Investment securities | Prior1YearInstant | 18936000 | JPY |
| Investment securities | CurrentQuarterInstant | 18299000 | JPY |
| Long term loans receivable | Prior1YearInstant | 167800000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 162643000 | JPY |
| Deferred tax assets | Prior1YearInstant | 62450000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 32682000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 321382000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 318916000 | 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 |