Quarterly report · Q3
3844.TEDINET S100Q2S2
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 368200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0114 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 368200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 368200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0114 | |
| Cash and deposits | Prior1YearInstant | 11265000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10919000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3988000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4556000000 | JPY |
| Work in process | Prior1YearInstant | 107000000 | JPY |
| Work in process | CurrentQuarterInstant | 221000000 | JPY |
| Other ca | Prior1YearInstant | 266000000 | JPY |
| Other ca | CurrentQuarterInstant | 321000000 | JPY |
| Current assets | Prior1YearInstant | 15628000000 | JPY |
| Current assets | CurrentQuarterInstant | 16018000000 | JPY |
| Buildings net | Prior1YearInstant | 435000000 | JPY |
| Buildings net | CurrentQuarterInstant | 444000000 | JPY |
| Vehicles net | Prior1YearInstant | 15000000 | JPY |
| Vehicles net | CurrentQuarterInstant | 11000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 199000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 182000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 4000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 650000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 642000000 | JPY |
| Goodwill | Prior1YearInstant | 680000000 | JPY |
| Goodwill | CurrentQuarterInstant | 595000000 | JPY |
| Software | Prior1YearInstant | 12000000 | JPY |
| Software | CurrentQuarterInstant | 10000000 | JPY |
| Other ia | Prior1YearInstant | 125000000 | JPY |
| Other ia | CurrentQuarterInstant | 103000000 | JPY |
| Intangible assets | Prior1YearInstant | 819000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 709000000 | JPY |
| Investment securities | Prior1YearInstant | 563000000 | JPY |
| Investment securities | CurrentQuarterInstant | 457000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 587000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 663000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 617000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 704000000 | JPY |
| Other ioa | Prior1YearInstant | 66000000 | JPY |
| Other ioa | CurrentQuarterInstant | 56000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1836000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1880000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3305000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3232000000 | JPY |
| Assets | Prior1YearInstant | 18934000000 | JPY |
| Assets | CurrentQuarterInstant | 19251000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1230000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1387000000 | 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 |