Quarterly report · Q3
9055.TEDINET S100Q3IH
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥113.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥96.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥86.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥119.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.16 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.84 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.44 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.99 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥93.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥93.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥85.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥85.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 47400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 47400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 47400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.001 | |
| Cash and deposits | Prior1YearInstant | 22745000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 26005000000 | JPY |
| Notes and accounts receivable trade ca | Prior1YearInstant | 17691000000 | JPY |
| Notes and accounts receivable trade ca | CurrentQuarterInstant | 19211000000 | JPY |
| Merchandise | Prior1YearInstant | 2152000000 | JPY |
| Merchandise | CurrentQuarterInstant | 2094000000 | JPY |
| Other ca | Prior1YearInstant | 2531000000 | JPY |
| Other ca | CurrentQuarterInstant | 2655000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19000000 | JPY |
| Current assets | Prior1YearInstant | 45101000000 | JPY |
| Current assets | CurrentQuarterInstant | 49946000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11760000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12771000000 | JPY |
| Land | Prior1YearInstant | 17966000000 | JPY |
| Land | CurrentQuarterInstant | 17995000000 | JPY |
| Other net ppe | Prior1YearInstant | 10480000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8780000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40208000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39547000000 | JPY |
| Other ia | Prior1YearInstant | 3871000000 | JPY |
| Other ia | CurrentQuarterInstant | 3837000000 | JPY |
| Intangible assets | Prior1YearInstant | 3871000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3837000000 | JPY |
| Investment securities | Prior1YearInstant | 122000000 | JPY |
| Investment securities | CurrentQuarterInstant | 167000000 | JPY |
| Other ioa | Prior1YearInstant | 2718000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2695000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2839000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2862000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46919000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 46247000000 | JPY |
| Assets | Prior1YearInstant | 92020000000 | JPY |
| Assets | CurrentQuarterInstant | 96194000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 11525000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 11903000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2056000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2051000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1183000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 656000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1777000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1073000000 | 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 |