Quarterly report · Q3
9600.TEDINET S100Q2AR
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥851m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥851m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 256800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0158 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 256800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 256800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0158 | |
| Cash and deposits | Prior1YearInstant | 3684659000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3239588000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6394311000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6359124000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 179768000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 168230000 | JPY |
| Work in process | Prior1YearInstant | 83557000 | JPY |
| Work in process | CurrentQuarterInstant | 147674000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 66432000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 57187000 | JPY |
| Other ca | Prior1YearInstant | 293375000 | JPY |
| Other ca | CurrentQuarterInstant | 409373000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -473000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -457000 | JPY |
| Current assets | Prior1YearInstant | 10701631000 | JPY |
| Current assets | CurrentQuarterInstant | 10380722000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10390018000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9935591000 | JPY |
| Land | Prior1YearInstant | 3108756000 | JPY |
| Land | CurrentQuarterInstant | 3066996000 | JPY |
| Other net ppe | Prior1YearInstant | 1732900000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2141965000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15231675000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15144552000 | JPY |
| Goodwill | Prior1YearInstant | 195063000 | JPY |
| Goodwill | CurrentQuarterInstant | 172841000 | JPY |
| Software | Prior1YearInstant | 1587595000 | JPY |
| Software | CurrentQuarterInstant | 1874047000 | JPY |
| Other ia | Prior1YearInstant | 50956000 | JPY |
| Other ia | CurrentQuarterInstant | 50565000 | JPY |
| Intangible assets | Prior1YearInstant | 1833615000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2097454000 | JPY |
| Investment securities | Prior1YearInstant | 3811261000 | JPY |
| Investment securities | CurrentQuarterInstant | 3523472000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1048344000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1044194000 | JPY |
| Other ioa | Prior1YearInstant | 905165000 | JPY |
| Other ioa | CurrentQuarterInstant | 882470000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27841000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28167000 | JPY |
| Investments and other assets | Prior1YearInstant | 5736929000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5421969000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22802220000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22663976000 | 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 |
| 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 |