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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 13669000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 85000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 13000 | JPY |
| Loss on insurance cancellation el | Prior1YTDDuration | 232000 | JPY |
| Loss on insurance cancellation el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 165000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 483000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 13000 | JPY |
| Income before income taxes | Prior1YTDDuration | 51595000 | JPY |
| Income before income taxes | CurrentYTDDuration | 35987000 | JPY |
| Income taxes current | Prior1YTDDuration | 11271000 | JPY |
| Income taxes current | CurrentYTDDuration | 11953000 | JPY |
| Income taxes | Prior1YTDDuration | 11271000 | JPY |
| Income taxes | CurrentYTDDuration | 11953000 | JPY |
| Profit loss | Prior1YTDDuration | 40324000 | JPY |
| Profit loss | CurrentYTDDuration | 24033000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 40324000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 24033000 | JPY |
| Profit loss | Prior1YTDDuration | 40324000 | JPY |
| Profit loss | CurrentYTDDuration | 24033000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2301000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6659000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2301000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6659000 | JPY |
| Comprehensive income | Prior1YTDDuration | 38022000 | JPY |
| Comprehensive income | CurrentYTDDuration | 30693000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 38022000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 30693000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 258975000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 270085000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 40000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 129000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 218848000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 224265000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 27001000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 28055000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 11488000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 11015000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 7900000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 7300000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 8432000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 10190000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |