Quarterly report · Q3
7140.TEDINET S100Q3VZ
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥290m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥120m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥286m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥153m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥286m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥109m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥195m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥105m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥195m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥75m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥977m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥455m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥425m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥804m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥783m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥110.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.66 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.82 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.72 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 653256000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 664291000 | JPY |
| Merchandise | Prior1YearInstant | 930595000 | JPY |
| Merchandise | CurrentQuarterInstant | 1351643000 | JPY |
| Supplies | Prior1YearInstant | 4449000 | JPY |
| Supplies | CurrentQuarterInstant | 6281000 | JPY |
| Other ca | Prior1YearInstant | 40210000 | JPY |
| Other ca | CurrentQuarterInstant | 205757000 | JPY |
| Current assets | Prior1YearInstant | 2411399000 | JPY |
| Current assets | CurrentQuarterInstant | 3031644000 | JPY |
| Buildings | Prior1YearInstant | 47671000 | JPY |
| Buildings | CurrentQuarterInstant | 50587000 | JPY |
| Vehicles | Prior1YearInstant | 4661000 | JPY |
| Vehicles | CurrentQuarterInstant | 4661000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 63969000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 69379000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3428000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3428000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -80689000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -91279000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39041000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36776000 | JPY |
| Software | Prior1YearInstant | 3416000 | JPY |
| Software | CurrentQuarterInstant | 2674000 | JPY |
| Other ia | Prior1YearInstant | 333000 | JPY |
| Other ia | CurrentQuarterInstant | 193000 | JPY |
| Intangible assets | Prior1YearInstant | 3749000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2867000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10800000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8550000 | JPY |
| Other ioa | Prior1YearInstant | 23040000 | JPY |
| Other ioa | CurrentQuarterInstant | 22987000 | JPY |
| Investments and other assets | Prior1YearInstant | 33841000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 31538000 | JPY |
| Noncurrent assets | Prior1YearInstant | 76632000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 71182000 | JPY |
| Assets | Prior1YearInstant | 2488031000 | JPY |
| Assets | CurrentQuarterInstant | 3102826000 | JPY |
| Accounts payable trade | Prior1YearInstant | 827383000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1034597000 | JPY |
| Short term loans payable | Prior1YearInstant | 473999000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 447324000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 191950000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 162692000 | JPY |
| Accounts payable other | Prior1YearInstant | 212734000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 209712000 | JPY |
| Income taxes payable | Prior1YearInstant | 21396000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 77908000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20935000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9210000 | 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 |