Quarterly report · Q3
3917.TEDINET S100Q54E
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥93m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥201m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥98m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥200m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥255m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥140m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.85 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.75 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.57 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 280
| 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 | 1433692000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3460000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1172208000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 946256000 | JPY |
| Contract assets | Prior1YearInstant | 120883000 | JPY |
| Contract assets | CurrentQuarterInstant | 253540000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9185000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5361000 | JPY |
| Work in process | Prior1YearInstant | 19682000 | JPY |
| Work in process | CurrentQuarterInstant | 58389000 | JPY |
| Other ca | Prior1YearInstant | 53232000 | JPY |
| Other ca | CurrentQuarterInstant | 136153000 | JPY |
| Current assets | Prior1YearInstant | 2808884000 | JPY |
| Current assets | CurrentQuarterInstant | 4859702000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39152000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37666000 | JPY |
| Goodwill | Prior1YearInstant | 421973000 | JPY |
| Goodwill | CurrentQuarterInstant | 532112000 | JPY |
| Software | Prior1YearInstant | 270177000 | JPY |
| Software | CurrentQuarterInstant | 363284000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 128171000 | JPY |
| Other ia | Prior1YearInstant | 262000 | JPY |
| Other ia | CurrentQuarterInstant | 222000 | JPY |
| Intangible assets | Prior1YearInstant | 692413000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1023790000 | JPY |
| Investment securities | Prior1YearInstant | 438304000 | JPY |
| Investment securities | CurrentQuarterInstant | 533807000 | JPY |
| Deferred tax assets | Prior1YearInstant | 484580000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 478074000 | JPY |
| Other ioa | Prior1YearInstant | 61167000 | JPY |
| Other ioa | CurrentQuarterInstant | 71162000 | JPY |
| Investments and other assets | Prior1YearInstant | 984051000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1083045000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1715617000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2144501000 | JPY |
| Assets | Prior1YearInstant | 4524502000 | JPY |
| Assets | CurrentQuarterInstant | 7004203000 | JPY |
| Accounts payable trade | Prior1YearInstant | 351248000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 464968000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 83029000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26279000 | 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 |