Quarterly report · Q3
7504.TEDINET S100Q6IT
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 | ¥75.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥91.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥60.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥56.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥127.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1661600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0792 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1661600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1661600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0792 | |
| Cash and deposits | Prior1YearInstant | 9762447000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7703008000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 14075980000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 20036418000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4846645000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6882635000 | JPY |
| Work in process | Prior1YearInstant | 87228000 | JPY |
| Work in process | CurrentQuarterInstant | 91615000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 161339000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 211630000 | JPY |
| Other ca | Prior1YearInstant | 212832000 | JPY |
| Other ca | CurrentQuarterInstant | 283244000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23930000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22836000 | JPY |
| Current assets | Prior1YearInstant | 29122544000 | JPY |
| Current assets | CurrentQuarterInstant | 35185717000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5189474000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5180198000 | JPY |
| Land | Prior1YearInstant | 11161057000 | JPY |
| Land | CurrentQuarterInstant | 11228408000 | JPY |
| Other net ppe | Prior1YearInstant | 1559632000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1621795000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17910165000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18030403000 | JPY |
| Other ia | Prior1YearInstant | 767703000 | JPY |
| Other ia | CurrentQuarterInstant | 728501000 | JPY |
| Intangible assets | Prior1YearInstant | 767703000 | JPY |
| Intangible assets | CurrentQuarterInstant | 728501000 | JPY |
| Investment securities | Prior1YearInstant | 3405469000 | JPY |
| Investment securities | CurrentQuarterInstant | 5132821000 | JPY |
| Long term loans receivable | Prior1YearInstant | 161761000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 167639000 | JPY |
| Real estate for investment net | Prior1YearInstant | 282381000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 279633000 | JPY |
| Deferred tax assets | Prior1YearInstant | 594094000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 601964000 | JPY |
| Other ioa | Prior1YearInstant | 236484000 | JPY |
| Other ioa | CurrentQuarterInstant | 203839000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7183000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10945000 | JPY |
| Investments and other assets | Prior1YearInstant | 4673008000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6374952000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23350877000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25133857000 | 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 |