Quarterly report · Q3
3796.TEDINET S100Q7R4
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥148m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥92m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥148m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥167m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥147m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥92m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥93m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥56m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥448m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥476m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥734m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥732m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥734m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥732m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥656m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥530m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥417m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥676m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥476m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥378m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥315m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥34m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.11 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.44 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 379200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6899300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68993 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7280700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 68993 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 379200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 379200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0520 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 379200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 379200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0520 | |
| Number of male directors and other officers | CurrentQuarterInstant | 9 | |
| Number of female directors and other officers | CurrentQuarterInstant | － | |
| Ratio of female directors and other officers | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 731644000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 733886000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 48228000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 26243000 | JPY |
| Work in process | Prior1YearInstant | 2669000 | JPY |
| Work in process | CurrentQuarterInstant | 24855000 | JPY |
| Prepaid expenses | Prior1YearInstant | 51066000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 52432000 | JPY |
| Other ca | Prior1YearInstant | 1584000 | JPY |
| Other ca | CurrentQuarterInstant | 1732000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2095000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1859000 | JPY |
| Current assets | Prior1YearInstant | 833097000 | JPY |
| Current assets | CurrentQuarterInstant | 837290000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 55148000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 55148000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -41780000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -43227000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 13367000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 11920000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 156489000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 161914000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -124983000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -135228000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 31506000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 26686000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44873000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38606000 | JPY |
| Software | Prior1YearInstant | 995054000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |