Quarterly report · Q3
4177.TEDINET S100Q88Q
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥492m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥271m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥496m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥371m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥496m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥485m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 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 | −¥485m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥186m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥968m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-123.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.92 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.46 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.6 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | 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 · 230
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 115351000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 178409000 | JPY |
| Other ca | Prior1YearInstant | 106152000 | JPY |
| Other ca | CurrentQuarterInstant | 328680000 | JPY |
| Current assets | Prior1YearInstant | 3005291000 | JPY |
| Current assets | CurrentQuarterInstant | 2856645000 | JPY |
| Property plant and equipment | Prior1YearInstant | 52003000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 51792000 | JPY |
| Goodwill | Prior1YearInstant | 81613000 | JPY |
| Goodwill | CurrentQuarterInstant | 253581000 | JPY |
| Other ia | Prior1YearInstant | 74149000 | JPY |
| Other ia | CurrentQuarterInstant | 206649000 | JPY |
| Intangible assets | Prior1YearInstant | 155763000 | JPY |
| Intangible assets | CurrentQuarterInstant | 460231000 | JPY |
| Investments and other assets | Prior1YearInstant | 108095000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 189192000 | JPY |
| Noncurrent assets | Prior1YearInstant | 315862000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 701216000 | JPY |
| Assets | Prior1YearInstant | 3321154000 | JPY |
| Assets | CurrentQuarterInstant | 3557861000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 249654000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 241128000 | JPY |
| Income taxes payable | Prior1YearInstant | 72556000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8791000 | JPY |
| Contract liabilities | Prior1YearInstant | 656287000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1516062000 | JPY |
| Other cl | Prior1YearInstant | 529024000 | JPY |
| Other cl | CurrentQuarterInstant | 568819000 | JPY |
| Current liabilities | Prior1YearInstant | 1507522000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2334800000 | JPY |
| Long term loans payable | Prior1YearInstant | 374388000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 233267000 | JPY |
| Other ncl | Prior1YearInstant | 8601000 | JPY |
| Other ncl | CurrentQuarterInstant | 21792000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 382989000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 255059000 | JPY |
| Liabilities | Prior1YearInstant | 1890511000 | JPY |
| Liabilities | CurrentQuarterInstant | 2589859000 | JPY |
| Capital stock | Prior1YearInstant | 644087000 | JPY |
| Capital stock | CurrentQuarterInstant | 655977000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | 2816000 | JPY |
| Deposit for subscriptions to shares | CurrentQuarterInstant | 18000 | JPY |
| Capital surplus | Prior1YearInstant | 521845000 | JPY |
| Capital surplus | CurrentQuarterInstant | 533734000 | JPY |
| Retained earnings | Prior1YearInstant | 262077000 | JPY |
| Retained earnings | CurrentQuarterInstant | -221543000 | JPY |
| Treasury stock | Prior1YearInstant | -184000 | JPY |
| Treasury stock | CurrentQuarterInstant | -184000 | JPY |
| Shareholders equity | Prior1YearInstant | 1430642000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 968002000 | 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 |