Quarterly report · Q3
3839.TEDINET S100Q6SO
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 | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥439m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥374m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥412m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥509m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥332m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥415m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥335m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥305m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥249m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥311m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥249m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-37.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.13 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0024 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0024 | |
| Cash and deposits | Prior1YearInstant | 2527332000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2539681000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 2234900000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 1560743000 | JPY |
| Short term investment securities | Prior1YearInstant | 101149000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise | Prior1YearInstant | － | JPY |
| Merchandise | CurrentQuarterInstant | 33000000 | JPY |
| Work in process | Prior1YearInstant | 9713000 | JPY |
| Work in process | CurrentQuarterInstant | 12252000 | JPY |
| Other ca | Prior1YearInstant | 108451000 | JPY |
| Other ca | CurrentQuarterInstant | 211342000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12934000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8935000 | JPY |
| Current assets | Prior1YearInstant | 4968613000 | JPY |
| Current assets | CurrentQuarterInstant | 4348084000 | JPY |
| Buildings net | Prior1YearInstant | 111196000 | JPY |
| Buildings net | CurrentQuarterInstant | 97417000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 142228000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 108501000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 221769000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 164957000 | JPY |
| Property plant and equipment | Prior1YearInstant | 475195000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 370876000 | JPY |
| Goodwill | Prior1YearInstant | 51367000 | JPY |
| Goodwill | CurrentQuarterInstant | 86341000 | JPY |
| Customer related assets ia | Prior1YearInstant | － | JPY |
| Customer related assets ia | CurrentQuarterInstant | 95950000 | JPY |
| Software | Prior1YearInstant | 739754000 | JPY |
| Software | CurrentQuarterInstant | 751062000 | JPY |
| Software in progress | Prior1YearInstant | 172340000 | JPY |
| Software in progress | CurrentQuarterInstant | 440403000 | JPY |
| Other ia | Prior1YearInstant | 6047000 | JPY |
| Other ia | CurrentQuarterInstant | 7335000 | JPY |
| Intangible assets | Prior1YearInstant | 969509000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1381093000 | JPY |
| Investment securities | Prior1YearInstant | 1029402000 | JPY |
| Investment securities | CurrentQuarterInstant | 1012161000 | JPY |
| Deferred tax assets | Prior1YearInstant | 238501000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 384445000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 174087000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 172760000 | JPY |
| Other ioa | Prior1YearInstant | 174778000 | JPY |
| Other ioa | CurrentQuarterInstant | 127167000 | 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 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 |