Quarterly report · Q3
3773.TEDINET S100Q4BW
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 | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥607m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥358m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥638m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥930m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥671m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥221m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥448m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥122m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.62 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.72 | 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 | 88.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2694400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1465 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2694400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2694400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1465 | |
| Cash and deposits | Prior1YearInstant | 8290347000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8497703000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 983064000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 656499000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 8404000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 16211000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 94748000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 82201000 | JPY |
| Work in process | Prior1YearInstant | 3957000 | JPY |
| Work in process | CurrentQuarterInstant | 22798000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 47897000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 44693000 | JPY |
| Accounts receivable other | Prior1YearInstant | 27299000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 17214000 | JPY |
| Deposits paid | Prior1YearInstant | － | JPY |
| Deposits paid | CurrentQuarterInstant | 43897000 | JPY |
| Other ca | Prior1YearInstant | 348000000 | JPY |
| Other ca | CurrentQuarterInstant | 206619000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2019000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -495000 | JPY |
| Current assets | Prior1YearInstant | 9801699000 | JPY |
| Current assets | CurrentQuarterInstant | 9587342000 | JPY |
| Buildings | Prior1YearInstant | 249006000 | JPY |
| Buildings | CurrentQuarterInstant | 248211000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -43454000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -56360000 | JPY |
| Buildings net | Prior1YearInstant | 205552000 | JPY |
| Buildings net | CurrentQuarterInstant | 191851000 | JPY |
| Other ppe | Prior1YearInstant | 315417000 | JPY |
| Other ppe | CurrentQuarterInstant | 369107000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -235074000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -261610000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -12604000 | JPY |
| Accumulated impairment loss other ppe | CurrentQuarterInstant | -12931000 | JPY |
| Other net ppe | Prior1YearInstant | 67739000 | JPY |
| Other net ppe | CurrentQuarterInstant | 94565000 | JPY |
| Property plant and equipment | Prior1YearInstant | 273291000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 286416000 | JPY |
| Software | Prior1YearInstant | 517931000 | JPY |
| Software | CurrentQuarterInstant | 546040000 | JPY |
| Software in progress | Prior1YearInstant | 40999000 | JPY |
| Software in progress | CurrentQuarterInstant | 60974000 | JPY |
| Other ia | Prior1YearInstant | 115000 | JPY |
| Other ia | CurrentQuarterInstant | 115000 | 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 |