Quarterly report · Q3
2326.TEDINET S100Q2KC
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥159.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.34 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.18 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.1 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥202.03 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.89 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 93700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 93700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 93700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.007 | |
| Cash and deposits | Prior1YearInstant | 15773000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16072000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1216000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1426000000 | JPY |
| Finished goods | Prior1YearInstant | 0 | JPY |
| Finished goods | CurrentQuarterInstant | 11000000 | JPY |
| Supplies | Prior1YearInstant | 3000000 | JPY |
| Supplies | CurrentQuarterInstant | 2000000 | JPY |
| Other ca | Prior1YearInstant | 111000000 | JPY |
| Other ca | CurrentQuarterInstant | 117000000 | JPY |
| Current assets | Prior1YearInstant | 17105000000 | JPY |
| Current assets | CurrentQuarterInstant | 17631000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 206000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 211000000 | JPY |
| Software | Prior1YearInstant | 1317000000 | JPY |
| Software | CurrentQuarterInstant | 1329000000 | JPY |
| Other ia | Prior1YearInstant | 209000000 | JPY |
| Other ia | CurrentQuarterInstant | 175000000 | JPY |
| Intangible assets | Prior1YearInstant | 1526000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1505000000 | JPY |
| Investments and other assets | Prior1YearInstant | 503000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 492000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2236000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2209000000 | JPY |
| Assets | Prior1YearInstant | 19341000000 | JPY |
| Assets | CurrentQuarterInstant | 19840000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 44000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 71000000 | JPY |
| Income taxes payable | Prior1YearInstant | 760000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 429000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 95000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 85000000 | JPY |
| Advances received | Prior1YearInstant | 5684000000 | JPY |
| Advances received | CurrentQuarterInstant | 5326000000 | JPY |
| Other cl | Prior1YearInstant | 546000000 | JPY |
| Other cl | CurrentQuarterInstant | 528000000 | JPY |
| Current liabilities | Prior1YearInstant | 7130000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6442000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 48000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 48000000 | JPY |
| Other ncl | Prior1YearInstant | 1000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 50000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 50000000 | 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 |