Quarterly report · Q3
8279.TEDINET S100Q1EG
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥412.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue2 |
| Revenue | ¥514.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥391.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue2 |
| Operating income | ¥26.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥25.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥25.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥24.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥17.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥320.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥306.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥312.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥178.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥177.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥142.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥128.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥433.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥436.95 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥407.1 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥372.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥410.52 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 419400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0105 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 419400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 419400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0105 | |
| Cash and deposits | Prior1YearInstant | 31268000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 41390000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 8255000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 12738000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 4999000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9112000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10113000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 311000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 323000000 | JPY |
| Other ca | Prior1YearInstant | 11355000000 | JPY |
| Other ca | CurrentQuarterInstant | 16020000000 | JPY |
| Current assets | Prior1YearInstant | 60303000000 | JPY |
| Current assets | CurrentQuarterInstant | 85587000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 82341000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 81240000000 | JPY |
| Land | Prior1YearInstant | 93176000000 | JPY |
| Land | CurrentQuarterInstant | 80327000000 | JPY |
| Other net ppe | Prior1YearInstant | 23115000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26003000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 198633000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 187571000000 | JPY |
| Intangible assets | Prior1YearInstant | 6512000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6259000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7547000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6526000000 | JPY |
| Deferred tax assets for land revaluation | Prior1YearInstant | 8000000 | JPY |
| Deferred tax assets for land revaluation | CurrentQuarterInstant | － | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 21245000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 22379000000 | JPY |
| Other ioa | Prior1YearInstant | 11725000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12576000000 | JPY |
| Investments and other assets | Prior1YearInstant | 40527000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 41482000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 245673000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 235312000000 | JPY |
| Deferred assets | Prior1YearInstant | 20000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 13000000 | JPY |
| Assets | Prior1YearInstant | 305997000000 | JPY |
| Assets | CurrentQuarterInstant | 320913000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 34069000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 42205000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4671000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4326000000 | 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 |