Quarterly report · Q3
7575.TEDINET S100Q78V
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 | ¥38.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥51.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥70.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥73.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.69 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.01 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4889900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0590 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4889900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4889900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0590 | |
| Cash and deposits | Prior1YearInstant | 16058000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14776000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12437000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13362000000 | JPY |
| Inventories | Prior1YearInstant | 14850000000 | JPY |
| Inventories | CurrentQuarterInstant | 13742000000 | JPY |
| Other ca | Prior1YearInstant | 1807000000 | JPY |
| Other ca | CurrentQuarterInstant | 1361000000 | JPY |
| Current assets | Prior1YearInstant | 45153000000 | JPY |
| Current assets | CurrentQuarterInstant | 43243000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7413000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7346000000 | JPY |
| Other net ppe | Prior1YearInstant | 5497000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5503000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12911000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12849000000 | JPY |
| Intangible assets | Prior1YearInstant | 1470000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2230000000 | JPY |
| Investment securities | Prior1YearInstant | 6850000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5541000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1954000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2552000000 | JPY |
| Other ioa | Prior1YearInstant | 6183000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5843000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1325000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1395000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13662000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12542000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28044000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27622000000 | JPY |
| Assets | Prior1YearInstant | 73197000000 | JPY |
| Assets | CurrentQuarterInstant | 70865000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3287000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3128000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1090000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 668000000 | JPY |
| Accounts payable other | Prior1YearInstant | 801000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 844000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1497000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 482000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1367000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 854000000 | 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 |
| 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 |