Quarterly report · Q3
9644.TEDINET S100Q6IB
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥763m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥932m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥768m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥770m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥689m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥604m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥534m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥722m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥515m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.41 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.06 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.99 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 353800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0202 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 353800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 353800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0202 | |
| Cash and deposits | Prior1YearInstant | 7399416000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6982846000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 872675000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1036582000 | JPY |
| Short term investment securities | Prior1YearInstant | 800000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1199920000 | JPY |
| Merchandise | Prior1YearInstant | 44925000 | JPY |
| Merchandise | CurrentQuarterInstant | 50621000 | JPY |
| Raw materials | Prior1YearInstant | 3375000 | JPY |
| Raw materials | CurrentQuarterInstant | 2785000 | JPY |
| Other ca | Prior1YearInstant | 209936000 | JPY |
| Other ca | CurrentQuarterInstant | 321832000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -792000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -895000 | JPY |
| Current assets | Prior1YearInstant | 9329538000 | JPY |
| Current assets | CurrentQuarterInstant | 9593692000 | JPY |
| Land | Prior1YearInstant | 1527477000 | JPY |
| Land | CurrentQuarterInstant | 1527477000 | JPY |
| Other net ppe | Prior1YearInstant | 611210000 | JPY |
| Other net ppe | CurrentQuarterInstant | 661291000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2138687000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2188768000 | JPY |
| Goodwill | Prior1YearInstant | 685097000 | JPY |
| Goodwill | CurrentQuarterInstant | 641239000 | JPY |
| Other ia | Prior1YearInstant | 52391000 | JPY |
| Other ia | CurrentQuarterInstant | 71776000 | JPY |
| Intangible assets | Prior1YearInstant | 737489000 | JPY |
| Intangible assets | CurrentQuarterInstant | 713015000 | JPY |
| Long term time deposits | Prior1YearInstant | 210403000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 211303000 | JPY |
| Other ioa | Prior1YearInstant | 1427778000 | JPY |
| Other ioa | CurrentQuarterInstant | 1521617000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1619181000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1713921000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4495358000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4615705000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentQuarterInstant | 2299000 | JPY |
| Assets | Prior1YearInstant | 13824896000 | JPY |
| Assets | CurrentQuarterInstant | 14211696000 | JPY |
| Accounts payable trade | Prior1YearInstant | 401777000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 337739000 | 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 |
| 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 |