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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 6500080000 | JPY |
| Assets | CurrentQuarterInstant | 6838967000 | JPY |
| Accounts payable trade | Prior1YearInstant | 437392000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 504279000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Accounts payable other | Prior1YearInstant | 54236000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 115066000 | JPY |
| Accrued expenses | Prior1YearInstant | 105255000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 167919000 | JPY |
| Income taxes payable | Prior1YearInstant | 287630000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 64300000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 119385000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 87397000 | JPY |
| Contract liabilities | Prior1YearInstant | 62836000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 206799000 | JPY |
| Deposits received | Prior1YearInstant | 49739000 | JPY |
| Deposits received | CurrentQuarterInstant | 152911000 | JPY |
| Provision for bonuses | Prior1YearInstant | 378351000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 236833000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 45500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 42700000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 17075000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 2895000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 68000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 16000000 | JPY |
| Current liabilities | Prior1YearInstant | 1625402000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1747104000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 100000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 100000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 408026000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 440054000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 508026000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 540054000 | JPY |
| Liabilities | Prior1YearInstant | 2133429000 | JPY |
| Liabilities | CurrentQuarterInstant | 2287158000 | JPY |
| Capital stock | Prior1YearInstant | 458499000 | JPY |
| Capital stock | CurrentQuarterInstant | 460063000 | JPY |
| Capital surplus | Prior1YearInstant | 314769000 | JPY |
| Capital surplus | CurrentQuarterInstant | 316333000 | JPY |
| Retained earnings | Prior1YearInstant | 3527761000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3699893000 | JPY |
| Treasury stock | Prior1YearInstant | -3459000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5529000 | JPY |
| Shareholders equity | Prior1YearInstant | 4297571000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4470761000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 76442000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 71879000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -7362000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -4746000 | 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 |