Quarterly report · Q3
8111.TEDINET S100Q7U3
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 | ¥86.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥98.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥119.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥99.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥100.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥361.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.76 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 933200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0197 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 933200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 933200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0197 | |
| Cash and deposits | Prior1YearInstant | 26406000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29264000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11032000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 17338000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2797000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5359000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12554000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13184000000 | JPY |
| Work in process | Prior1YearInstant | 326000000 | JPY |
| Work in process | CurrentQuarterInstant | 344000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 542000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 649000000 | JPY |
| Other ca | Prior1YearInstant | 1841000000 | JPY |
| Other ca | CurrentQuarterInstant | 5311000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 55486000000 | JPY |
| Current assets | CurrentQuarterInstant | 71443000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1718000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2268000000 | JPY |
| Land | Prior1YearInstant | 4691000000 | JPY |
| Land | CurrentQuarterInstant | 4691000000 | JPY |
| Other net ppe | Prior1YearInstant | 2231000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1909000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8642000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8870000000 | JPY |
| Right of trademark | Prior1YearInstant | 1490000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 1276000000 | JPY |
| Other ia | Prior1YearInstant | 1602000000 | JPY |
| Other ia | CurrentQuarterInstant | 1994000000 | JPY |
| Intangible assets | Prior1YearInstant | 3093000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3271000000 | JPY |
| Investment securities | Prior1YearInstant | 24060000000 | JPY |
| Investment securities | CurrentQuarterInstant | 28003000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2708000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2738000000 | JPY |
| Other ioa | Prior1YearInstant | 5282000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4946000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -188000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -188000000 | JPY |
| Investments and other assets | Prior1YearInstant | 31862000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 35499000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 43598000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47640000000 | 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 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 |