Quarterly report · Q3
7695.TEDINET S100Q8EK
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥67m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥247m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥103m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥247m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥66m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥155m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥40m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥635m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥849m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥823m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1000m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥740m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.98 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.52 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 740268000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 999614000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 258391000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 318898000 | JPY |
| Merchandise | Prior1YearInstant | 199251000 | JPY |
| Merchandise | CurrentQuarterInstant | 391065000 | JPY |
| Work in process | Prior1YearInstant | 2620000 | JPY |
| Work in process | CurrentQuarterInstant | 6211000 | JPY |
| Prepaid expenses | Prior1YearInstant | 32447000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 55662000 | JPY |
| Income taxes receivable | Prior1YearInstant | 907000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Consumption taxes receivable | Prior1YearInstant | 8365000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 4390000 | JPY |
| Other ca | CurrentQuarterInstant | 9950000 | JPY |
| Current assets | Prior1YearInstant | 1246642000 | JPY |
| Current assets | CurrentQuarterInstant | 1781402000 | JPY |
| Buildings | Prior1YearInstant | 53108000 | JPY |
| Buildings | CurrentQuarterInstant | 97331000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -9114000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -14313000 | JPY |
| Buildings net | Prior1YearInstant | 43993000 | JPY |
| Buildings net | CurrentQuarterInstant | 83017000 | JPY |
| Machinery and equipment | Prior1YearInstant | 306000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 306000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -306000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -306000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 0 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 16542000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 17476000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -9813000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -10579000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6729000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 6896000 | JPY |
| Vehicles | Prior1YearInstant | 950000 | JPY |
| Vehicles | CurrentQuarterInstant | 950000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -475000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -831000 | JPY |
| Vehicles net | Prior1YearInstant | 475000 | JPY |
| Vehicles net | CurrentQuarterInstant | 118000 | JPY |
| Property plant and equipment | Prior1YearInstant | 51198000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 90033000 | 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 |
| 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 |