Quarterly report · Q3
8074.TEDINET S100Q38I
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥361.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥462.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥326.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥264.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥259.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥249.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥172.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥166.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥92.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥266.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.69 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥264.93 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥362.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.33 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥26.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥26.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥368.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥342.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥388.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥361.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥490m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥26.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥26.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥334.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥308.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥25.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥352.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥326.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1285200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0555 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1285200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1285200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0555 | |
| Cash and deposits | Prior1YearInstant | 53744000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 50897000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 121531000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 113380000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 22799000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 30446000000 | JPY |
| Inventories | Prior1YearInstant | 16147000000 | JPY |
| Inventories | CurrentQuarterInstant | 21767000000 | JPY |
| Other ca | Prior1YearInstant | 3420000000 | JPY |
| Other ca | CurrentQuarterInstant | 4632000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -59000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -90000000 | JPY |
| Current assets | Prior1YearInstant | 217584000000 | JPY |
| Current assets | CurrentQuarterInstant | 221034000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12667000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14028000000 | JPY |
| Goodwill | Prior1YearInstant | 2133000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1560000000 | JPY |
| Other ia | Prior1YearInstant | 1202000000 | JPY |
| Other ia | CurrentQuarterInstant | 1017000000 | JPY |
| Intangible assets | Prior1YearInstant | 3336000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2577000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 12385000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 12430000000 | JPY |
| Other ioa | Prior1YearInstant | 13783000000 | JPY |
| Other ioa | CurrentQuarterInstant | 14706000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -343000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -337000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25826000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26799000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 41829000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 43405000000 | JPY |
| Assets | Prior1YearInstant | 259413000000 | JPY |
| Assets | CurrentQuarterInstant | 264440000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 96112000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 92302000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 45815000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 54494000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3128000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3173000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2870000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 334000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2623000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1292000000 | 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 |