Quarterly report · Q3
3924.TEDINET S100Q8KA
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥760m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥494m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥765m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥880m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥765m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥559m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥459m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥627m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥371m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥460m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥371m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.31 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.76 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 2906634000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2857630000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 2428477000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 2152783000 | JPY |
| Short term investment securities | Prior1YearInstant | 300000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 200000000 | JPY |
| Work in process | Prior1YearInstant | 88871000 | JPY |
| Work in process | CurrentQuarterInstant | 291615000 | JPY |
| Prepaid expenses | Prior1YearInstant | 99572000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 141756000 | JPY |
| Other ca | Prior1YearInstant | 273000 | JPY |
| Other ca | CurrentQuarterInstant | 725000 | JPY |
| Current assets | Prior1YearInstant | 5823830000 | JPY |
| Current assets | CurrentQuarterInstant | 5644510000 | JPY |
| Buildings net | Prior1YearInstant | 36665000 | JPY |
| Buildings net | CurrentQuarterInstant | 65363000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 28239000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 41342000 | JPY |
| Property plant and equipment | Prior1YearInstant | 64905000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 106706000 | JPY |
| Goodwill | Prior1YearInstant | 114291000 | JPY |
| Goodwill | CurrentQuarterInstant | 583030000 | JPY |
| Software | Prior1YearInstant | 3821000 | JPY |
| Software | CurrentQuarterInstant | 21115000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 19305000 | JPY |
| Right of trademark | Prior1YearInstant | 3237000 | JPY |
| Right of trademark | CurrentQuarterInstant | 6641000 | JPY |
| Intangible assets | Prior1YearInstant | 121350000 | JPY |
| Intangible assets | CurrentQuarterInstant | 630093000 | JPY |
| Investment securities | Prior1YearInstant | 150156000 | JPY |
| Investment securities | CurrentQuarterInstant | 146334000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 60724000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 85695000 | JPY |
| Golf club membership | Prior1YearInstant | 3600000 | JPY |
| Golf club membership | CurrentQuarterInstant | 3600000 | JPY |
| Deferred tax assets | Prior1YearInstant | 276313000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 222927000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -900000 | JPY |
| Investments and other assets | Prior1YearInstant | 489995000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 457657000 | JPY |
| Noncurrent assets | Prior1YearInstant | 676250000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1194456000 | 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 |
| 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 |