Quarterly report · Q3
3417.TEDINET S100Q4UU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥229.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥278.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥210.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥625m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥972m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥937m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥927m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥132.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥114.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥118.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥91.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 239000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0169 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 41500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 41500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0029 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 3300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 3300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 283800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 283800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0201 | |
| Cash and deposits | Prior1YearInstant | 2774000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5530000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 62051000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 73552000000 | JPY |
| Inventories | Prior1YearInstant | 22192000000 | JPY |
| Inventories | CurrentQuarterInstant | 25166000000 | JPY |
| Other ca | Prior1YearInstant | 10668000000 | JPY |
| Other ca | CurrentQuarterInstant | 11112000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 97675000000 | JPY |
| Current assets | CurrentQuarterInstant | 115349000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5852000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5741000000 | JPY |
| Intangible assets | Prior1YearInstant | 114000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 160000000 | JPY |
| Investment securities | Prior1YearInstant | 7132000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7470000000 | JPY |
| Other ioa | Prior1YearInstant | 3210000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3381000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -26000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10311000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10826000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16279000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16728000000 | JPY |
| Assets | Prior1YearInstant | 113954000000 | JPY |
| Assets | CurrentQuarterInstant | 132078000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 51979000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 68270000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 20894000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 22117000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7180000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5237000000 | JPY |
| Provision cl | Prior1YearInstant | 290000000 | 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 |