Quarterly report · Q3
8218.TEDINET S100Q7E8
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥286.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue2 |
| Revenue | ¥283.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue2 |
| Operating income | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥25.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥23.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥17.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥357.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥354.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥354.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥130.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥140.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥226.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥213.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥215.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥332.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.57 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.69 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5107900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.094 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5107900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5107900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.094 | |
| Cash and deposits | Prior1YearInstant | 19422000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23702000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 23232000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 25668000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 115646000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 113585000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 246000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 258000000 | JPY |
| Other ca | Prior1YearInstant | 6328000000 | JPY |
| Other ca | CurrentQuarterInstant | 6430000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -784000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -835000000 | JPY |
| Current assets | Prior1YearInstant | 164092000000 | JPY |
| Current assets | CurrentQuarterInstant | 168810000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 117539000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 116073000000 | JPY |
| Land | Prior1YearInstant | 36033000000 | JPY |
| Land | CurrentQuarterInstant | 36033000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4265000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4249000000 | JPY |
| Other net ppe | Prior1YearInstant | 5414000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5467000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 163252000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 161823000000 | JPY |
| Intangible assets | Prior1YearInstant | 8934000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8992000000 | JPY |
| Investment securities | Prior1YearInstant | 1638000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1562000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7269000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6503000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7432000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7286000000 | JPY |
| Other ioa | Prior1YearInstant | 2169000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2191000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18508000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17544000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 190695000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 188360000000 | JPY |
| Assets | Prior1YearInstant | 354788000000 | JPY |
| Assets | CurrentQuarterInstant | 357171000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28703000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 25540000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |