Quarterly report · Q3
7416.TEDINET S100Q4QR
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥920m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥630m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥506m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥47.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-65.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-482.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-231.01 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.18 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 128200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0078 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 128200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 128200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0078 | |
| Cash and deposits | Prior1YearInstant | 12357980000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11820132000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 95933000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 128515000 | JPY |
| Merchandise | Prior1YearInstant | 10957619000 | JPY |
| Merchandise | CurrentQuarterInstant | 11242587000 | JPY |
| Supplies | Prior1YearInstant | 35083000 | JPY |
| Supplies | CurrentQuarterInstant | 30645000 | JPY |
| Other ca | Prior1YearInstant | 5417138000 | JPY |
| Other ca | CurrentQuarterInstant | 2641942000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -57712000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2546000 | JPY |
| Current assets | Prior1YearInstant | 28806042000 | JPY |
| Current assets | CurrentQuarterInstant | 25861277000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2203485000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2149428000 | JPY |
| Land | Prior1YearInstant | 10614844000 | JPY |
| Land | CurrentQuarterInstant | 10635104000 | JPY |
| Other net ppe | Prior1YearInstant | 226655000 | JPY |
| Other net ppe | CurrentQuarterInstant | 189508000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13044984000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12974042000 | JPY |
| Goodwill | Prior1YearInstant | 76583000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 1038564000 | JPY |
| Other ia | CurrentQuarterInstant | 1382157000 | JPY |
| Intangible assets | Prior1YearInstant | 1115147000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1382157000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 6109514000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 5739712000 | JPY |
| Other ioa | Prior1YearInstant | 2057699000 | JPY |
| Other ioa | CurrentQuarterInstant | 1529429000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1055000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1055000 | JPY |
| Investments and other assets | Prior1YearInstant | 8166158000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7268087000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22326290000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21624286000 | JPY |
| Assets | Prior1YearInstant | 51132333000 | JPY |
| Assets | CurrentQuarterInstant | 47485563000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5784617000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5144404000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | 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 |