Quarterly report · Q3
9780.TEDINET S100Q439
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥668m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥805m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥868m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥992m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥881m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥867m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥886m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥582m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥789m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥723m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥583m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥724m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥324.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.42 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 63000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0655 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 63000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 63000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0655 | |
| Cash and deposits | Prior1YearInstant | 3931437000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4610170000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3884652000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3154830000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 3280000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 5289000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6263000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5617000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 61231000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 59774000 | JPY |
| Real estate for sale | Prior1YearInstant | 18862000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 18862000 | JPY |
| Other ca | Prior1YearInstant | 208716000 | JPY |
| Other ca | CurrentQuarterInstant | 228920000 | JPY |
| Current assets | Prior1YearInstant | 8114444000 | JPY |
| Current assets | CurrentQuarterInstant | 8083466000 | JPY |
| Buildings and structures net | Prior1YearInstant | 462045000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 554385000 | JPY |
| Land | Prior1YearInstant | 708447000 | JPY |
| Land | CurrentQuarterInstant | 1215751000 | JPY |
| Other net ppe | Prior1YearInstant | 69230000 | JPY |
| Other net ppe | CurrentQuarterInstant | 114758000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1239724000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1884895000 | JPY |
| Lease assets ia | Prior1YearInstant | 9157000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 1740000 | JPY |
| Other ia | Prior1YearInstant | 139825000 | JPY |
| Other ia | CurrentQuarterInstant | 119781000 | JPY |
| Intangible assets | Prior1YearInstant | 148983000 | JPY |
| Intangible assets | CurrentQuarterInstant | 121522000 | JPY |
| Investment securities | Prior1YearInstant | 785643000 | JPY |
| Investment securities | CurrentQuarterInstant | 811944000 | JPY |
| Insurance funds | Prior1YearInstant | 520156000 | JPY |
| Insurance funds | CurrentQuarterInstant | 499914000 | JPY |
| Deferred tax assets | Prior1YearInstant | 312239000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 226366000 | JPY |
| Other ioa | Prior1YearInstant | 1192638000 | JPY |
| Other ioa | CurrentQuarterInstant | 868309000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -66564000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -66564000 | JPY |
| Investments and other assets | Prior1YearInstant | 2744113000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2339969000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4132821000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4346387000 | 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 |