Quarterly report · Q3
3848.TEDINET S100Q5ZG
Period2022-04-01 → 2022-12-31
Filed2023-02-13
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 | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥315m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥397m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥459m | 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 | ¥397m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥332m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥274m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥322m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥226m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.14 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | 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 · 251
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 648500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1749 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 648500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 648500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1749 | |
| Cash and deposits | Prior1YearInstant | 3711304000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3855810000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 221329000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 131403000 | JPY |
| Other ca | Prior1YearInstant | 66071000 | JPY |
| Other ca | CurrentQuarterInstant | 63791000 | JPY |
| Current assets | Prior1YearInstant | 3998705000 | JPY |
| Current assets | CurrentQuarterInstant | 4051005000 | JPY |
| Property plant and equipment | Prior1YearInstant | 173523000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 160997000 | JPY |
| Intangible assets | Prior1YearInstant | 28020000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24876000 | JPY |
| Investment securities | Prior1YearInstant | 396759000 | JPY |
| Investment securities | CurrentQuarterInstant | 643796000 | JPY |
| Other ioa | Prior1YearInstant | 287122000 | JPY |
| Other ioa | CurrentQuarterInstant | 240467000 | JPY |
| Investments and other assets | Prior1YearInstant | 683881000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 884264000 | JPY |
| Noncurrent assets | Prior1YearInstant | 885425000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1070139000 | JPY |
| Assets | Prior1YearInstant | 4884131000 | JPY |
| Assets | CurrentQuarterInstant | 5121144000 | JPY |
| Accounts payable trade | Prior1YearInstant | 40415000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 38510000 | JPY |
| Income taxes payable | Prior1YearInstant | 127925000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 54493000 | JPY |
| Advances received | Prior1YearInstant | 535383000 | JPY |
| Advances received | CurrentQuarterInstant | 651128000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 49055000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 13499000 | JPY |
| Other cl | Prior1YearInstant | 263307000 | JPY |
| Other cl | CurrentQuarterInstant | 143144000 | JPY |
| Current liabilities | Prior1YearInstant | 967031000 | JPY |
| Current liabilities | CurrentQuarterInstant | 949831000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 54219000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 54290000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 24652000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 19854000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4251000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 78871000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 78396000 | 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 |