Quarterly report · Q3
3666.TEDINET S100Q7Z7
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥965m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥997m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥859m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥785m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥651m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥527m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥797m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥536m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.96 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.65 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.7 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1266700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.062 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1266700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1266700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.062 | |
| Cash and deposits | Prior1YearInstant | 2873508000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2633438000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 1753295000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 2509344000 | JPY |
| Work in process | Prior1YearInstant | 3684000 | JPY |
| Work in process | CurrentQuarterInstant | 8578000 | JPY |
| Prepaid expenses | Prior1YearInstant | 91550000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 97769000 | JPY |
| Other ca | Prior1YearInstant | 96648000 | JPY |
| Other ca | CurrentQuarterInstant | 134896000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10768000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6796000 | JPY |
| Current assets | Prior1YearInstant | 4807919000 | JPY |
| Current assets | CurrentQuarterInstant | 5377230000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 224141000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 224489000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -87883000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -98950000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 136258000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 125539000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 88412000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 98674000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -68095000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -79221000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 20317000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 19452000 | JPY |
| Other net ppe | Prior1YearInstant | － | JPY |
| Other net ppe | CurrentQuarterInstant | 5927000 | JPY |
| Property plant and equipment | Prior1YearInstant | 156576000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 150918000 | JPY |
| Software | Prior1YearInstant | 4949000 | JPY |
| Software | CurrentQuarterInstant | 3024000 | JPY |
| Customer relationship ia | Prior1YearInstant | 148279000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 170211000 | JPY |
| Goodwill | Prior1YearInstant | 80090000 | JPY |
| Goodwill | CurrentQuarterInstant | 79226000 | JPY |
| Other ia | Prior1YearInstant | 36000 | JPY |
| Other ia | CurrentQuarterInstant | 36000 | JPY |
| Intangible assets | Prior1YearInstant | 233356000 | JPY |
| Intangible assets | CurrentQuarterInstant | 252499000 | JPY |
| Investment securities | Prior1YearInstant | 1179669000 | JPY |
| Investment securities | CurrentQuarterInstant | 1523309000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 22766000 | 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 |