Quarterly report · Q3
7413.TEDINET S100Q6P2
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥33m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥36m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥36m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥29m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥36m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥52m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥40m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.63 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.48 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0080 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0080 | |
| Cash and deposits | Prior1YearInstant | 1366781000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1331146000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 665836000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1002753000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 220674000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 281176000 | JPY |
| Work in process | Prior1YearInstant | 42000 | JPY |
| Work in process | CurrentQuarterInstant | 335000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 23081000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 28031000 | JPY |
| Other ca | Prior1YearInstant | 35655000 | JPY |
| Other ca | CurrentQuarterInstant | 43903000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -75000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -108000 | JPY |
| Current assets | Prior1YearInstant | 2311997000 | JPY |
| Current assets | CurrentQuarterInstant | 2687237000 | JPY |
| Buildings and structures | Prior1YearInstant | 316147000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 322325000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -260248000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -264781000 | JPY |
| Buildings and structures net | Prior1YearInstant | 55899000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 57544000 | JPY |
| Land | Prior1YearInstant | 88371000 | JPY |
| Land | CurrentQuarterInstant | 88371000 | JPY |
| Lease assets ppe | Prior1YearInstant | 36599000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 36599000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -18073000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -21791000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 18526000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 14808000 | JPY |
| Construction in progress | Prior1YearInstant | 1856000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1004000 | JPY |
| Other ppe | Prior1YearInstant | 203601000 | JPY |
| Other ppe | CurrentQuarterInstant | 211099000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -176967000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -184830000 | JPY |
| Other net ppe | Prior1YearInstant | 26633000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26268000 | JPY |
| Property plant and equipment | Prior1YearInstant | 191287000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 187997000 | JPY |
| Other ia | Prior1YearInstant | 12660000 | JPY |
| Other ia | CurrentQuarterInstant | 12182000 | JPY |
| Intangible assets | Prior1YearInstant | 12660000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12182000 | 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 |