Quarterly report · Q3
2335.TEDINET S100QNJ2
Period2022-04-01 → 2022-12-31
Filed2023-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q7FX.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥951m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥954m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 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 | ¥954m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥628m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥755m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥628m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥758m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.77 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 382600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0264 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 382600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 382600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0264 | |
| Cash and deposits | Prior1YearInstant | 5058095000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6595910000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 2584355000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 2438543000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 200000000 | JPY |
| Work in process | Prior1YearInstant | 16439000 | JPY |
| Work in process | CurrentQuarterInstant | 68688000 | JPY |
| Other ca | Prior1YearInstant | 147277000 | JPY |
| Other ca | CurrentQuarterInstant | 115281000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -667000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 7805500000 | JPY |
| Current assets | CurrentQuarterInstant | 9418423000 | JPY |
| Property plant and equipment | Prior1YearInstant | 169139000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 136035000 | JPY |
| Intangible assets | Prior1YearInstant | 4954000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3736000 | JPY |
| Investment securities | Prior1YearInstant | 1278721000 | JPY |
| Investment securities | CurrentQuarterInstant | 1366390000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 194324000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 196788000 | JPY |
| Other ioa | Prior1YearInstant | 611890000 | JPY |
| Other ioa | CurrentQuarterInstant | 595059000 | JPY |
| Investments and other assets | Prior1YearInstant | 2084936000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2158237000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2259029000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2298009000 | JPY |
| Assets | Prior1YearInstant | 10064530000 | JPY |
| Assets | CurrentQuarterInstant | 11716432000 | JPY |
| Accounts payable trade | Prior1YearInstant | 753109000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 754789000 | JPY |
| Short term loans payable | Prior1YearInstant | 240000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 240000000 | JPY |
| Income taxes payable | Prior1YearInstant | 231054000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 84071000 | JPY |
| Provision for bonuses | Prior1YearInstant | 364188000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 306794000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 10200000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7638000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 3382000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 597483000 | JPY |
| Other cl | CurrentQuarterInstant | 561741000 | 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 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 |