Quarterly report · Q3
9887.TEDINET S100Q67R
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 | ¥78.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥78.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥77.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.12 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.61 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 13391129000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14740569000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2576459000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3192750000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 828415000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1143523000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7494558000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6759558000 | JPY |
| Other ca | Prior1YearInstant | 1529343000 | JPY |
| Other ca | CurrentQuarterInstant | 1274970000 | JPY |
| Current assets | Prior1YearInstant | 25819906000 | JPY |
| Current assets | CurrentQuarterInstant | 27111372000 | JPY |
| Buildings and structures net | Prior1YearInstant | 18344601000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 18974356000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2706211000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2466427000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2196517000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2324677000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1210193000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1413670000 | JPY |
| Land | Prior1YearInstant | 9344454000 | JPY |
| Land | CurrentQuarterInstant | 9344454000 | JPY |
| Construction in progress | Prior1YearInstant | 264460000 | JPY |
| Construction in progress | CurrentQuarterInstant | 188491000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34066440000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 34712078000 | JPY |
| Software | Prior1YearInstant | 413553000 | JPY |
| Software | CurrentQuarterInstant | 411135000 | JPY |
| Other ia | Prior1YearInstant | 58902000 | JPY |
| Other ia | CurrentQuarterInstant | 70130000 | JPY |
| Intangible assets | Prior1YearInstant | 472455000 | JPY |
| Intangible assets | CurrentQuarterInstant | 481265000 | JPY |
| Investment securities | Prior1YearInstant | 89746000 | JPY |
| Investment securities | CurrentQuarterInstant | 89662000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 11509898000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 11453691000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 293264000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 294736000 | JPY |
| Deposits for stores in preparation | Prior1YearInstant | 190272000 | JPY |
| Deposits for stores in preparation | CurrentQuarterInstant | 387542000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3450529000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3145802000 | JPY |
| Real estate for investment net | Prior1YearInstant | 199477000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 189245000 | 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 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 |