Quarterly report · Q3
7138.TEDINET S100Q8EN
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥175m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥90m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥208m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥182m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥63m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥121m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥859m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥961m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥893m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥737m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.9 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.05 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.9 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 366490000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 626345000 | JPY |
| Merchandise | Prior1YearInstant | 613099000 | JPY |
| Merchandise | CurrentQuarterInstant | 587846000 | JPY |
| Other ca | Prior1YearInstant | 55122000 | JPY |
| Other ca | CurrentQuarterInstant | 61058000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4283000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7244000 | JPY |
| Current assets | Prior1YearInstant | 1767688000 | JPY |
| Current assets | CurrentQuarterInstant | 2160572000 | JPY |
| Buildings net | Prior1YearInstant | 54030000 | JPY |
| Buildings net | CurrentQuarterInstant | 55541000 | JPY |
| Other net ppe | Prior1YearInstant | 21760000 | JPY |
| Other net ppe | CurrentQuarterInstant | 24975000 | JPY |
| Property plant and equipment | Prior1YearInstant | 75791000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 80516000 | JPY |
| Other ia | Prior1YearInstant | 16094000 | JPY |
| Other ia | CurrentQuarterInstant | 36119000 | JPY |
| Intangible assets | Prior1YearInstant | 16094000 | JPY |
| Intangible assets | CurrentQuarterInstant | 36119000 | JPY |
| Deferred tax assets | Prior1YearInstant | 36125000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 39713000 | JPY |
| Other ioa | Prior1YearInstant | 34577000 | JPY |
| Other ioa | CurrentQuarterInstant | 38849000 | JPY |
| Investments and other assets | Prior1YearInstant | 70703000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 78562000 | JPY |
| Noncurrent assets | Prior1YearInstant | 162588000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 195198000 | JPY |
| Assets | Prior1YearInstant | 1930277000 | JPY |
| Assets | CurrentQuarterInstant | 2355771000 | JPY |
| Accounts payable trade | Prior1YearInstant | 378978000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 437835000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 27072000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 87076000 | JPY |
| Income taxes payable | Prior1YearInstant | 81022000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 219231000 | JPY |
| Other cl | CurrentQuarterInstant | 293171000 | JPY |
| Current liabilities | Prior1YearInstant | 706304000 | JPY |
| Current liabilities | CurrentQuarterInstant | 818082000 | JPY |
| Long term loans payable | Prior1YearInstant | 152605000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 357879000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 152605000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 357879000 | JPY |
| Liabilities | Prior1YearInstant | 858909000 | JPY |
| Liabilities | CurrentQuarterInstant | 1175961000 | JPY |
| Capital stock | Prior1YearInstant | 160556000 | JPY |
| Capital stock | CurrentQuarterInstant | 183217000 | JPY |
| Capital surplus | Prior1YearInstant | 491248000 | JPY |
| Capital surplus | CurrentQuarterInstant | 513909000 | 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 |