Quarterly report · Q3
3771.TEDINET S100Q4OK
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 | ¥16.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 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 | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥963m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥917m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥966m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥918m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.51 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 6349386000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7291223000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 3972392000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 3824832000 | JPY |
| Merchandise | Prior1YearInstant | 1886000 | JPY |
| Merchandise | CurrentQuarterInstant | 3463000 | JPY |
| Supplies | Prior1YearInstant | 5265000 | JPY |
| Supplies | CurrentQuarterInstant | 5319000 | JPY |
| Other ca | Prior1YearInstant | 87126000 | JPY |
| Other ca | CurrentQuarterInstant | 69663000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -384000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -370000 | JPY |
| Current assets | Prior1YearInstant | 10415672000 | JPY |
| Current assets | CurrentQuarterInstant | 11194131000 | JPY |
| Buildings and structures net | Prior1YearInstant | 397730000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 381002000 | JPY |
| Land | Prior1YearInstant | 540661000 | JPY |
| Land | CurrentQuarterInstant | 540661000 | JPY |
| Other net ppe | Prior1YearInstant | 37879000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25778000 | JPY |
| Property plant and equipment | Prior1YearInstant | 976272000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 947443000 | JPY |
| Goodwill | Prior1YearInstant | 311288000 | JPY |
| Goodwill | CurrentQuarterInstant | 262137000 | JPY |
| Software | Prior1YearInstant | 112650000 | JPY |
| Software | CurrentQuarterInstant | 131281000 | JPY |
| Other ia | Prior1YearInstant | 7128000 | JPY |
| Other ia | CurrentQuarterInstant | 6988000 | JPY |
| Intangible assets | Prior1YearInstant | 431066000 | JPY |
| Intangible assets | CurrentQuarterInstant | 400407000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 505364000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 556281000 | JPY |
| Other ioa | CurrentQuarterInstant | 595767000 | JPY |
| Investments and other assets | Prior1YearInstant | 1061645000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 595767000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2468984000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1943618000 | JPY |
| Assets | Prior1YearInstant | 12884657000 | JPY |
| Assets | CurrentQuarterInstant | 13137750000 | JPY |
| Accounts payable trade | Prior1YearInstant | 821770000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 846835000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 330000000 | 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 |