Quarterly report · Q3
4069.TEDINET S100Q7OC
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TXA6 (2024-06-28). Amended by S100Z59O (2026-09-30).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥207m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥286m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥208m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥186m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥362m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥602m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.73 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.09 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.83 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.06 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.36 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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 · 243
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of female directors and other officers | FilingDateInstant | 0.111 | |
| Cash and deposits | Prior1YearInstant | 2356210000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2377367000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 366106000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 252165000 | JPY |
| Work in process | Prior1YearInstant | 162000 | JPY |
| Work in process | CurrentQuarterInstant | 4978000 | JPY |
| Prepaid expenses | Prior1YearInstant | 33508000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 52267000 | JPY |
| Other ca | Prior1YearInstant | － | JPY |
| Other ca | CurrentQuarterInstant | 1761000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1120000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -641000 | JPY |
| Current assets | Prior1YearInstant | 2754867000 | JPY |
| Current assets | CurrentQuarterInstant | 2687898000 | JPY |
| Property plant and equipment | Prior1YearInstant | 91525000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 83139000 | JPY |
| Intangible assets | Prior1YearInstant | 18269000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13926000 | JPY |
| Investments and other assets | Prior1YearInstant | 91972000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 83553000 | JPY |
| Noncurrent assets | Prior1YearInstant | 201767000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 180620000 | JPY |
| Assets | Prior1YearInstant | 2956635000 | JPY |
| Assets | CurrentQuarterInstant | 2868519000 | JPY |
| Accounts payable trade | Prior1YearInstant | 165147000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 195857000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 94453000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19456000 | JPY |
| Income taxes payable | Prior1YearInstant | 121366000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 960000 | JPY |
| Contract liabilities | Prior1YearInstant | 57877000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 46596000 | JPY |
| Other cl | Prior1YearInstant | 125475000 | JPY |
| Other cl | CurrentQuarterInstant | 62447000 | JPY |
| Current liabilities | Prior1YearInstant | 564319000 | JPY |
| Current liabilities | CurrentQuarterInstant | 325317000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 32750000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 32807000 | JPY |
| Other ncl | Prior1YearInstant | 4742000 | JPY |
| Other ncl | CurrentQuarterInstant | 4089000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 37493000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 36896000 | JPY |
| Liabilities | Prior1YearInstant | 601812000 | JPY |
| Liabilities | CurrentQuarterInstant | 362214000 | JPY |
| Capital stock | Prior1YearInstant | 962195000 | JPY |
| Capital stock | CurrentQuarterInstant | 968818000 | JPY |
| Capital surplus | Prior1YearInstant | 953195000 | JPY |
| Capital surplus | CurrentQuarterInstant | 959818000 | JPY |
| Retained earnings | Prior1YearInstant | 439345000 | 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 |