Quarterly report · Q3
2321.TEDINET S100Q853
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥527m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥378m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥224m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥84m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥4m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥86m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥34m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥87m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥77m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥86m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥5m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥762m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥820m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥844m | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥292m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥264m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥470m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥556m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥577m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥206m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥293m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 292517000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 205563000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 120335000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 142869000 | JPY |
| Other ca | Prior1YearInstant | 15158000 | JPY |
| Other ca | CurrentQuarterInstant | 29203000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -392000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5297000 | JPY |
| Current assets | Prior1YearInstant | 427619000 | JPY |
| Current assets | CurrentQuarterInstant | 372338000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6896000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7104000 | JPY |
| Goodwill | Prior1YearInstant | 209663000 | JPY |
| Goodwill | CurrentQuarterInstant | 179079000 | JPY |
| Software | Prior1YearInstant | 59321000 | JPY |
| Software | CurrentQuarterInstant | 128488000 | JPY |
| Software in progress | Prior1YearInstant | 56926000 | JPY |
| Software in progress | CurrentQuarterInstant | 14869000 | JPY |
| Other ia | Prior1YearInstant | 420000 | JPY |
| Other ia | CurrentQuarterInstant | 380000 | JPY |
| Intangible assets | Prior1YearInstant | 326332000 | JPY |
| Intangible assets | CurrentQuarterInstant | 322816000 | JPY |
| Other ioa | Prior1YearInstant | 96512000 | JPY |
| Other ioa | CurrentQuarterInstant | 94034000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37665000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34384000 | JPY |
| Investments and other assets | Prior1YearInstant | 58847000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 59649000 | JPY |
| Noncurrent assets | Prior1YearInstant | 392077000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 389571000 | JPY |
| Assets | Prior1YearInstant | 819696000 | JPY |
| Assets | CurrentQuarterInstant | 761910000 | JPY |
| Operating accounts payable | Prior1YearInstant | 13428000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 25784000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12108000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11758000 | JPY |
| Income taxes payable | Prior1YearInstant | 862000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 868000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1564000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11253000 | JPY |
| Other provision cl | Prior1YearInstant | 21000 | JPY |
| Other provision cl | CurrentQuarterInstant | 21000 | 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 |