Quarterly report · Q3
3925.TEDINET S100Q47E
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 | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥902m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥902m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥669m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥923m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.46 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.28 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 3136796000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3606063000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 599154000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 597029000 | JPY |
| Work in process | Prior1YearInstant | 155673000 | JPY |
| Work in process | CurrentQuarterInstant | 23251000 | JPY |
| Prepaid expenses | Prior1YearInstant | 8410000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 14454000 | JPY |
| Other ca | Prior1YearInstant | 51671000 | JPY |
| Other ca | CurrentQuarterInstant | 6083000 | JPY |
| Current assets | Prior1YearInstant | 3951707000 | JPY |
| Current assets | CurrentQuarterInstant | 4246882000 | JPY |
| Buildings net | Prior1YearInstant | 59309000 | JPY |
| Buildings net | CurrentQuarterInstant | 62280000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 24378000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 20365000 | JPY |
| Property plant and equipment | Prior1YearInstant | 83687000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 82645000 | JPY |
| Software | Prior1YearInstant | 47333000 | JPY |
| Software | CurrentQuarterInstant | 36726000 | JPY |
| Right of trademark | Prior1YearInstant | 210000 | JPY |
| Right of trademark | CurrentQuarterInstant | 170000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 335590000 | JPY |
| Intangible assets | Prior1YearInstant | 47544000 | JPY |
| Intangible assets | CurrentQuarterInstant | 372487000 | JPY |
| Investment securities | Prior1YearInstant | 249593000 | JPY |
| Investment securities | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 28719000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 41312000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 94669000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 97249000 | JPY |
| Other ioa | Prior1YearInstant | － | JPY |
| Other ioa | CurrentQuarterInstant | 23084000 | JPY |
| Investments and other assets | Prior1YearInstant | 372982000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 161646000 | JPY |
| Noncurrent assets | Prior1YearInstant | 504214000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 616780000 | JPY |
| Assets | Prior1YearInstant | 4455921000 | JPY |
| Assets | CurrentQuarterInstant | 4863662000 | JPY |
| Accounts payable trade | Prior1YearInstant | 357946000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 275154000 | JPY |
| Accounts payable other | Prior1YearInstant | 77129000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 68060000 | 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 |