Quarterly report · Q3
7559.TEDINET S100Q3X1
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 | ¥17.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥703m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥133m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥748m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥686m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥215m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥484m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥484m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥156m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.21 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.38 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 240200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0416 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 240200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 240200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0416 | |
| Cash and deposits | Prior1YearInstant | 7831529000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7496234000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1881617000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6600364000 | JPY |
| Short term investment securities | Prior1YearInstant | 1300000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1200000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 742907000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1426510000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 62622000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 61068000 | JPY |
| Other ca | Prior1YearInstant | 62813000 | JPY |
| Other ca | CurrentQuarterInstant | 721747000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5310000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5580000 | JPY |
| Current assets | Prior1YearInstant | 11876178000 | JPY |
| Current assets | CurrentQuarterInstant | 17500343000 | JPY |
| Buildings and structures net | Prior1YearInstant | 517130000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 483635000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 65779000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 60364000 | JPY |
| Land | Prior1YearInstant | 3706311000 | JPY |
| Land | CurrentQuarterInstant | 3706311000 | JPY |
| Other net ppe | Prior1YearInstant | 47160000 | JPY |
| Other net ppe | CurrentQuarterInstant | 32116000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4336382000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4282428000 | JPY |
| Intangible assets | Prior1YearInstant | 61026000 | JPY |
| Intangible assets | CurrentQuarterInstant | 58901000 | JPY |
| Investment securities | Prior1YearInstant | 1278888000 | JPY |
| Investment securities | CurrentQuarterInstant | 1398477000 | JPY |
| Deferred tax assets | Prior1YearInstant | 293478000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 114476000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 205364000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 184809000 | JPY |
| Other ioa | Prior1YearInstant | 203924000 | JPY |
| Other ioa | CurrentQuarterInstant | 187681000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13932000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4324000 | JPY |
| Investments and other assets | Prior1YearInstant | 1967723000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1881121000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6365131000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6222451000 | JPY |
| Assets | Prior1YearInstant | 18241310000 | JPY |
| Assets | CurrentQuarterInstant | 23722795000 | 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 |