Quarterly report · Q3
7444.TEDINET S100Q76O
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥57.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 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) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥734m | 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 | ¥738m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥30.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥199.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.56 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 67300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0124 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 67300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 67300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0124 | |
| Cash and deposits | Prior1YearInstant | 3005966000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2844603000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9724982000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 10072944000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1063437000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1318803000 | JPY |
| Merchandise | Prior1YearInstant | 2322316000 | JPY |
| Merchandise | CurrentQuarterInstant | 2518591000 | JPY |
| Other ca | Prior1YearInstant | 1284100000 | JPY |
| Other ca | CurrentQuarterInstant | 1297595000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 17400803000 | JPY |
| Current assets | CurrentQuarterInstant | 18052538000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2516167000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2437092000 | JPY |
| Land | Prior1YearInstant | 4317025000 | JPY |
| Land | CurrentQuarterInstant | 4317025000 | JPY |
| Other net ppe | Prior1YearInstant | 1842494000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1849209000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8675687000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8603327000 | JPY |
| Intangible assets | Prior1YearInstant | 82418000 | JPY |
| Intangible assets | CurrentQuarterInstant | 108427000 | JPY |
| Investments and other assets | Prior1YearInstant | 3951660000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3978448000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12709767000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12690203000 | JPY |
| Assets | Prior1YearInstant | 30110570000 | JPY |
| Assets | CurrentQuarterInstant | 30742742000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5604128000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5459579000 | JPY |
| Short term loans payable | Prior1YearInstant | 360000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 260000000 | JPY |
| Income taxes payable | Prior1YearInstant | 317224000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 225163000 | JPY |
| Provision for bonuses | Prior1YearInstant | 60477000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 83144000 | JPY |
| Other cl | Prior1YearInstant | 1560915000 | JPY |
| Other cl | CurrentQuarterInstant | 1668165000 | JPY |
| Current liabilities | Prior1YearInstant | 7902745000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7696053000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 365961000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 381408000 | 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 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 |