Quarterly report · Q3
3694.TEDINET S100Q6WB
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 | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥797m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥824m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥703m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥735m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥692m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥735m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥400m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥944m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥436m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥399m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥436m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥979m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.93 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.21 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.87 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 91900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 91900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 91900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 979399000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1369879000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2277485000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1621267000 | JPY |
| Inventories | Prior1YearInstant | 94002000 | JPY |
| Inventories | CurrentQuarterInstant | 192970000 | JPY |
| Other ca | Prior1YearInstant | 181199000 | JPY |
| Other ca | CurrentQuarterInstant | 205187000 | JPY |
| Current assets | Prior1YearInstant | 3532087000 | JPY |
| Current assets | CurrentQuarterInstant | 3389305000 | JPY |
| Property plant and equipment | Prior1YearInstant | 404754000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 458751000 | JPY |
| Software | Prior1YearInstant | 1537909000 | JPY |
| Software | CurrentQuarterInstant | 1907926000 | JPY |
| Software in progress | Prior1YearInstant | 112437000 | JPY |
| Software in progress | CurrentQuarterInstant | 279978000 | JPY |
| Other ia | Prior1YearInstant | 10578000 | JPY |
| Other ia | CurrentQuarterInstant | 5644000 | JPY |
| Intangible assets | Prior1YearInstant | 1660924000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2193549000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 560888000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 346207000 | JPY |
| Deferred tax assets | Prior1YearInstant | 512688000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 454728000 | JPY |
| Other ioa | Prior1YearInstant | 716133000 | JPY |
| Other ioa | CurrentQuarterInstant | 600660000 | JPY |
| Investments and other assets | Prior1YearInstant | 1789710000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1401597000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3855390000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4053897000 | JPY |
| Assets | Prior1YearInstant | 7387477000 | JPY |
| Assets | CurrentQuarterInstant | 7443202000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 599575000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 395568000 | JPY |
| Short term loans payable | Prior1YearInstant | 514550000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 514550000 | JPY |
| Income taxes payable | Prior1YearInstant | 88783000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28724000 | JPY |
| Provision for bonuses | Prior1YearInstant | 140957000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 169742000 | JPY |
| Other provision cl | Prior1YearInstant | 23552000 | JPY |
| Other provision cl | CurrentQuarterInstant | 37977000 | JPY |
| Other cl | Prior1YearInstant | 632773000 | JPY |
| Other cl | CurrentQuarterInstant | 509495000 | 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 |
| 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 |