Quarterly report · Q3
4167.TEDINET S100Q8FI
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥62m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥63m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥62m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥428m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.59 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.7% | at 2022-12-31 | 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 · 187
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)善 方 正 義 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)羽 柴 則 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1334926000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 62508000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 20508000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20526000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1812922000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2241241000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.62 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.59 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.797 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7911230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7911230 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7911230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7911230 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 107400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77950 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7795000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8830 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7911230 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 77950 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 107400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 107400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0135 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 107400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 107400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0135 | |
| Cash and deposits | CurrentQuarterInstant | 1445556000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 162324000 | JPY |
| Accrued revenue ca | CurrentQuarterInstant | 17205000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 43822000 | JPY |
| Other ca | CurrentQuarterInstant | 1129000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2174000 | JPY |
| Current assets | CurrentQuarterInstant | 1667864000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 95808000 | JPY |
| Goodwill | CurrentQuarterInstant | 256907000 | JPY |
| Other ia | CurrentQuarterInstant | 121085000 | JPY |
| Intangible assets | CurrentQuarterInstant | 377992000 | JPY |
| Other ioa | CurrentQuarterInstant | 99953000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -378000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |