Quarterly report · Q3
9990.TEDINET S100Q4Q6
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥777m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥881m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥888m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥881m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥40.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.7 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 803400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0269 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 803400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 803400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0269 | |
| Cash and deposits | Prior1YearInstant | 2465781000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2134680000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3645946000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4511970000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12183477000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 14517375000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 20632000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 22689000 | JPY |
| Other ca | Prior1YearInstant | 204296000 | JPY |
| Other ca | CurrentQuarterInstant | 280547000 | JPY |
| Current assets | Prior1YearInstant | 18520134000 | JPY |
| Current assets | CurrentQuarterInstant | 21467263000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2969570000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2911075000 | JPY |
| Land | Prior1YearInstant | 2115029000 | JPY |
| Land | CurrentQuarterInstant | 2112068000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 498762000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 464609000 | JPY |
| Other net ppe | Prior1YearInstant | 270106000 | JPY |
| Other net ppe | CurrentQuarterInstant | 258127000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5853468000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5745881000 | JPY |
| Intangible assets | Prior1YearInstant | 120866000 | JPY |
| Intangible assets | CurrentQuarterInstant | 268393000 | JPY |
| Investment securities | Prior1YearInstant | 4569614000 | JPY |
| Investment securities | CurrentQuarterInstant | 4449584000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 64075000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 52067000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2305206000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2155578000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 6217312000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 6097825000 | JPY |
| Other ioa | Prior1YearInstant | 464647000 | JPY |
| Other ioa | CurrentQuarterInstant | 454249000 | JPY |
| Investments and other assets | Prior1YearInstant | 13620857000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13209304000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19595192000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19223579000 | JPY |
| Assets | Prior1YearInstant | 38115327000 | JPY |
| Assets | CurrentQuarterInstant | 40690843000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2683843000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4705367000 | JPY |
| Short term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2500000000 | 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 |