Quarterly report · Q3
9873.TEDINET S100Q2GG
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥97.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥53.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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 · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 20411000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21801000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5636000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 9867000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2000000000 | JPY |
| Merchandise | Prior1YearInstant | 442000000 | JPY |
| Merchandise | CurrentQuarterInstant | 571000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 71000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 77000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 455000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 483000000 | JPY |
| Other ca | Prior1YearInstant | 943000000 | JPY |
| Other ca | CurrentQuarterInstant | 1957000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 29961000000 | JPY |
| Current assets | CurrentQuarterInstant | 36759000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3316000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3247000000 | JPY |
| Land | Prior1YearInstant | 1723000000 | JPY |
| Land | CurrentQuarterInstant | 966000000 | JPY |
| Other net ppe | Prior1YearInstant | 1002000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1477000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6042000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5691000000 | JPY |
| Goodwill | Prior1YearInstant | 6000000 | JPY |
| Goodwill | CurrentQuarterInstant | 0 | JPY |
| Software | Prior1YearInstant | 917000000 | JPY |
| Software | CurrentQuarterInstant | 2167000000 | JPY |
| Software in progress | Prior1YearInstant | 1286000000 | JPY |
| Software in progress | CurrentQuarterInstant | 10000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 2211000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2178000000 | JPY |
| Investment securities | Prior1YearInstant | 2800000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3143000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4066000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3965000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2367000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1560000000 | JPY |
| Other ioa | Prior1YearInstant | 360000000 | JPY |
| Other ioa | CurrentQuarterInstant | 460000000 | 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 |