Quarterly report · Q3
3842.TEDINET S100Q2NS
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥178m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥170m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥183m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥181m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥174m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥183m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥154m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥165m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥165m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥164m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥165m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥164m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-62.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.38 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1246421000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1139074000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1034660000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 383927000 | JPY |
| Finished goods | Prior1YearInstant | 6095000 | JPY |
| Finished goods | CurrentQuarterInstant | 5951000 | JPY |
| Work in process | Prior1YearInstant | 92624000 | JPY |
| Work in process | CurrentQuarterInstant | 163226000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 92396000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 138996000 | JPY |
| Other ca | Prior1YearInstant | 68093000 | JPY |
| Other ca | CurrentQuarterInstant | 92007000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -36000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 2540255000 | JPY |
| Current assets | CurrentQuarterInstant | 1923184000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44592000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36546000 | JPY |
| Goodwill | Prior1YearInstant | 30928000 | JPY |
| Goodwill | CurrentQuarterInstant | 22741000 | JPY |
| Software | Prior1YearInstant | 389359000 | JPY |
| Software | CurrentQuarterInstant | 266024000 | JPY |
| Software in progress | Prior1YearInstant | 312358000 | JPY |
| Software in progress | CurrentQuarterInstant | 750680000 | JPY |
| Intangible assets | Prior1YearInstant | 732647000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1039446000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 59824000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 59824000 | JPY |
| Deferred tax assets | Prior1YearInstant | 46254000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 68952000 | JPY |
| Other ioa | Prior1YearInstant | 23221000 | JPY |
| Other ioa | CurrentQuarterInstant | 17386000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1435000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1556000 | JPY |
| Investments and other assets | Prior1YearInstant | 127865000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 144605000 | JPY |
| Noncurrent assets | Prior1YearInstant | 905104000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1220598000 | JPY |
| Assets | Prior1YearInstant | 3445360000 | JPY |
| Assets | CurrentQuarterInstant | 3143782000 | JPY |
| Accounts payable trade | Prior1YearInstant | 253271000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 263060000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 268353000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 246262000 | 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 |