Quarterly report · Q3
8163.TEDINET S100Q21B
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥40.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥611m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥662m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥661m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥762m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥887m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥886m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥840m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-21.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.14 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.4 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.74 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 12834637000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12995764000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1724620000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2493091000 | JPY |
| Merchandise | Prior1YearInstant | 63026000 | JPY |
| Merchandise | CurrentQuarterInstant | 77434000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 807469000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1515670000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant | 72785000 | JPY |
| Current portion of long term loans receivable | CurrentQuarterInstant | 66207000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1855168000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 642255000 | JPY |
| Other ca | Prior1YearInstant | 509822000 | JPY |
| Other ca | CurrentQuarterInstant | 444309000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2184000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3947000 | JPY |
| Current assets | Prior1YearInstant | 17865346000 | JPY |
| Current assets | CurrentQuarterInstant | 18230786000 | JPY |
| Buildings net | Prior1YearInstant | 3216288000 | JPY |
| Buildings net | CurrentQuarterInstant | 3339810000 | JPY |
| Land | Prior1YearInstant | 3099407000 | JPY |
| Land | CurrentQuarterInstant | 3099407000 | JPY |
| Other net ppe | Prior1YearInstant | 2765272000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2668535000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9080968000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9107753000 | JPY |
| Goodwill | Prior1YearInstant | 576917000 | JPY |
| Goodwill | CurrentQuarterInstant | 509485000 | JPY |
| Other ia | Prior1YearInstant | 658749000 | JPY |
| Other ia | CurrentQuarterInstant | 632973000 | JPY |
| Intangible assets | Prior1YearInstant | 1235667000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1142459000 | JPY |
| Investment securities | Prior1YearInstant | 621780000 | JPY |
| Investment securities | CurrentQuarterInstant | 649817000 | JPY |
| Long term loans receivable | Prior1YearInstant | 757208000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 640771000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4322291000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4077808000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1148442000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1186860000 | JPY |
| Other ioa | Prior1YearInstant | 307099000 | JPY |
| Other ioa | CurrentQuarterInstant | 347152000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4923000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4305000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |