Quarterly report · Q3
7477.TEDINET S100Q5IL
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 | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥232m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥162m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥249m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥157m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥249m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥177m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥117m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥117m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥111.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.26 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.45 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 50300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0342 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 50300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 50300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0342 | |
| Cash and deposits | Prior1YearInstant | 1378969000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1372533000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 981945000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1285314000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 295526000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 281511000 | JPY |
| Other ca | Prior1YearInstant | 65692000 | JPY |
| Other ca | CurrentQuarterInstant | 45469000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -101000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -140000 | JPY |
| Current assets | Prior1YearInstant | 2722032000 | JPY |
| Current assets | CurrentQuarterInstant | 2984688000 | JPY |
| Buildings and structures | Prior1YearInstant | 815409000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 815409000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -752635000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -755831000 | JPY |
| Buildings and structures net | Prior1YearInstant | 62773000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 59578000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1092000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1092000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1010000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 91000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 82000 | JPY |
| Land | Prior1YearInstant | 480711000 | JPY |
| Land | CurrentQuarterInstant | 480711000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3672000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3672000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -734000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1285000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2937000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2386000 | JPY |
| Other ppe | Prior1YearInstant | 129455000 | JPY |
| Other ppe | CurrentQuarterInstant | 129565000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -126991000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -128494000 | JPY |
| Other net ppe | Prior1YearInstant | 2463000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1071000 | JPY |
| Property plant and equipment | Prior1YearInstant | 548978000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 543829000 | JPY |
| Goodwill | Prior1YearInstant | 58268000 | JPY |
| Goodwill | CurrentQuarterInstant | 55147000 | JPY |
| Other ia | Prior1YearInstant | 1360000 | JPY |
| Other ia | CurrentQuarterInstant | 858000 | 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 |