Quarterly report · Q3
7554.TEDINET S100Q6MY
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 | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥804m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥925m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥853m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥853m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-108.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1394100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0831 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1394100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1394100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0831 | |
| Cash and deposits | Prior1YearInstant | 1179750000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1177631000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 422117000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 576453000 | JPY |
| Inventories | Prior1YearInstant | 250448000 | JPY |
| Inventories | CurrentQuarterInstant | 311161000 | JPY |
| Other ca | Prior1YearInstant | 1309253000 | JPY |
| Other ca | CurrentQuarterInstant | 410273000 | JPY |
| Current assets | Prior1YearInstant | 3161569000 | JPY |
| Current assets | CurrentQuarterInstant | 2475519000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4034296000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3869346000 | JPY |
| Land | Prior1YearInstant | 1363012000 | JPY |
| Land | CurrentQuarterInstant | 1363012000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1733926000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1411571000 | JPY |
| Other net ppe | Prior1YearInstant | 452113000 | JPY |
| Other net ppe | CurrentQuarterInstant | 389790000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7583349000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7033722000 | JPY |
| Intangible assets | Prior1YearInstant | 180488000 | JPY |
| Intangible assets | CurrentQuarterInstant | 158403000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1524707000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1477409000 | JPY |
| Other ioa | Prior1YearInstant | 1694719000 | JPY |
| Other ioa | CurrentQuarterInstant | 914549000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1380000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1380000 | JPY |
| Investments and other assets | Prior1YearInstant | 3218046000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2390578000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10981884000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9582704000 | JPY |
| Assets | Prior1YearInstant | 14143453000 | JPY |
| Assets | CurrentQuarterInstant | 12058224000 | JPY |
| Accounts payable trade | Prior1YearInstant | 731524000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 892304000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1088778000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1074611000 | JPY |
| Accrued expenses | Prior1YearInstant | 852793000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1092599000 | JPY |
| Income taxes payable | Prior1YearInstant | 268169000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25563000 | 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 |
| 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 |