Quarterly report · Q3
4069.TEDINET S100TXA6
Period2022-04-01 → 2022-12-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q7OC.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 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 | ¥223m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥312m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥219m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥219m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥295m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥145m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥259m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥203m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥145m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥203m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥792m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥953m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | 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) | ¥41.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.26 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.63 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.48 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | 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 · 249
| 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 | 769978000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 738799000 | JPY |
| Work in process | Prior1YearInstant | 162000 | JPY |
| Work in process | CurrentQuarterInstant | 4978000 | JPY |
| Prepaid expenses | Prior1YearInstant | 33508000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 47797000 | JPY |
| Other ca | Prior1YearInstant | － | JPY |
| Other ca | CurrentQuarterInstant | 857000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2382000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2162000 | JPY |
| Current assets | Prior1YearInstant | 3157478000 | JPY |
| Current assets | CurrentQuarterInstant | 3167638000 | 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 | 83249000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 83553000 | JPY |
| Noncurrent assets | Prior1YearInstant | 193045000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 180620000 | JPY |
| Assets | Prior1YearInstant | 3350523000 | JPY |
| Assets | CurrentQuarterInstant | 3348258000 | JPY |
| Accounts payable trade | Prior1YearInstant | 526818000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 600427000 | 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 | 28484000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 39837000 | JPY |
| Other cl | Prior1YearInstant | 135524000 | JPY |
| Other cl | CurrentQuarterInstant | 72749000 | JPY |
| Current liabilities | Prior1YearInstant | 906648000 | JPY |
| Current liabilities | CurrentQuarterInstant | 733430000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 32750000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 32807000 | JPY |
| Other ncl | Prior1YearInstant | 13200000 | JPY |
| Other ncl | CurrentQuarterInstant | 26021000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 45950000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 58829000 | JPY |
| Liabilities | Prior1YearInstant | 952599000 | JPY |
| Liabilities | CurrentQuarterInstant | 792259000 | JPY |
| Capital stock | Prior1YearInstant | 962195000 | JPY |
| Capital stock | CurrentQuarterInstant | 968818000 | JPY |
| Capital surplus | Prior1YearInstant | 953195000 | JPY |
| Capital surplus | CurrentQuarterInstant | 959818000 | JPY |
| Retained earnings | Prior1YearInstant | 482445000 | 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 |