Quarterly report · Q3
7475.TEDINET S100Q7PW
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥71.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥92.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥68.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥69.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥49.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥159.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.81 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 507500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0548 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 507500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 507500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0548 | |
| Cash and deposits | Prior1YearInstant | 6928689000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6048882000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2366260000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3323900000 | JPY |
| Merchandise | Prior1YearInstant | 2078860000 | JPY |
| Merchandise | CurrentQuarterInstant | 2351261000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 147377000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 220044000 | JPY |
| Other ca | Prior1YearInstant | 1458265000 | JPY |
| Other ca | CurrentQuarterInstant | 2008314000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -68590000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -79615000 | JPY |
| Current assets | Prior1YearInstant | 12910862000 | JPY |
| Current assets | CurrentQuarterInstant | 13872788000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15807128000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16464894000 | JPY |
| Land | Prior1YearInstant | 11357995000 | JPY |
| Land | CurrentQuarterInstant | 11357655000 | JPY |
| Other net ppe | Prior1YearInstant | 2727386000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2567037000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29892511000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30389587000 | JPY |
| Goodwill | Prior1YearInstant | 102991000 | JPY |
| Goodwill | CurrentQuarterInstant | 65599000 | JPY |
| Other ia | Prior1YearInstant | 820420000 | JPY |
| Other ia | CurrentQuarterInstant | 768164000 | JPY |
| Intangible assets | Prior1YearInstant | 923412000 | JPY |
| Intangible assets | CurrentQuarterInstant | 833764000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3558805000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3562719000 | JPY |
| Other ioa | Prior1YearInstant | 1509708000 | JPY |
| Other ioa | CurrentQuarterInstant | 1335254000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -332224000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -324112000 | JPY |
| Investments and other assets | Prior1YearInstant | 4736288000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4573860000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35552212000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35797213000 | JPY |
| Assets | Prior1YearInstant | 48463075000 | JPY |
| Assets | CurrentQuarterInstant | 49670001000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5249786000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 6892570000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2195073000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1850044000 | 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 · 10 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |