Quarterly report · Q3
7567.TEDINET S100Q3QX
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥732m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥495m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥751m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥699m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥751m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥508m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥541m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥387m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥541m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥387m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | 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) | ¥106.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.16 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.58 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0022 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0022 | |
| Cash and deposits | Prior1YearInstant | 1150537000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1185922000 | JPY |
| Notes receivable trade | Prior1YearInstant | 384498000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 356384000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1607813000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1691582000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 644801000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1098828000 | JPY |
| Merchandise | Prior1YearInstant | 562745000 | JPY |
| Merchandise | CurrentQuarterInstant | 975401000 | JPY |
| Other ca | Prior1YearInstant | 7902000 | JPY |
| Other ca | CurrentQuarterInstant | 11810000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -658000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -884000 | JPY |
| Current assets | Prior1YearInstant | 4357640000 | JPY |
| Current assets | CurrentQuarterInstant | 5319046000 | JPY |
| Buildings and structures net | Prior1YearInstant | 436679000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 423523000 | JPY |
| Land | Prior1YearInstant | 1158875000 | JPY |
| Land | CurrentQuarterInstant | 1158875000 | JPY |
| Other net ppe | Prior1YearInstant | 18492000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13879000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1614046000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1596278000 | JPY |
| Intangible assets | Prior1YearInstant | 46697000 | JPY |
| Intangible assets | CurrentQuarterInstant | 68559000 | JPY |
| Investment securities | Prior1YearInstant | 532794000 | JPY |
| Investment securities | CurrentQuarterInstant | 489327000 | JPY |
| Other ioa | Prior1YearInstant | 40202000 | JPY |
| Other ioa | CurrentQuarterInstant | 40728000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31949000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31949000 | JPY |
| Investments and other assets | Prior1YearInstant | 541047000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 498106000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2201791000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2162944000 | JPY |
| Assets | Prior1YearInstant | 6559431000 | JPY |
| Assets | CurrentQuarterInstant | 7481991000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1967837000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2561976000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 15000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | 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 |