Quarterly report · Q3
2349.TEDINET S100Q7AN
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥138.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.73 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.05 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2003700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1529 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2003700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2003700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1529 | |
| Cash and deposits | Prior1YearInstant | 11845184000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12653465000 | JPY |
| Notes receivable trade | Prior1YearInstant | 138825000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 110057000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3149350000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2844625000 | JPY |
| Work in process | Prior1YearInstant | 254149000 | JPY |
| Work in process | CurrentQuarterInstant | 420099000 | JPY |
| Other ca | Prior1YearInstant | 81250000 | JPY |
| Other ca | CurrentQuarterInstant | 133456000 | JPY |
| Current assets | Prior1YearInstant | 15468759000 | JPY |
| Current assets | CurrentQuarterInstant | 16161704000 | JPY |
| Property plant and equipment | Prior1YearInstant | 351770000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 336568000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 243281000 | JPY |
| Other ia | Prior1YearInstant | 161591000 | JPY |
| Other ia | CurrentQuarterInstant | 134956000 | JPY |
| Intangible assets | Prior1YearInstant | 161591000 | JPY |
| Intangible assets | CurrentQuarterInstant | 378238000 | JPY |
| Investment securities | Prior1YearInstant | 4560544000 | JPY |
| Investment securities | CurrentQuarterInstant | 4821614000 | JPY |
| Deferred tax assets | Prior1YearInstant | 871742000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 910449000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 345739000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 354189000 | JPY |
| Other ioa | Prior1YearInstant | 144227000 | JPY |
| Other ioa | CurrentQuarterInstant | 151966000 | JPY |
| Investments and other assets | Prior1YearInstant | 5922253000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6238219000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6435615000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6953026000 | JPY |
| Assets | Prior1YearInstant | 21904375000 | JPY |
| Assets | CurrentQuarterInstant | 23114730000 | JPY |
| Accounts payable trade | Prior1YearInstant | 469479000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 534214000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 360000000 | JPY |
| Accounts payable other | Prior1YearInstant | 465463000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 486993000 | JPY |
| Income taxes payable | Prior1YearInstant | 506938000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 293388000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 217248000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 227664000 | 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 |