Quarterly report · Q3
4262.TEDINET S100Q4OQ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥344m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥599m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥913m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥577m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥577m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥223m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥604m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥369m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥223m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥369m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥485m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥577m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.04 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.82 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.63 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | 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 · 250
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 477986000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 447614000 | JPY |
| Other ca | Prior1YearInstant | 13220000 | JPY |
| Other ca | CurrentQuarterInstant | 50762000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -451000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -451000 | JPY |
| Current assets | Prior1YearInstant | 4382494000 | JPY |
| Current assets | CurrentQuarterInstant | 4488192000 | JPY |
| Buildings and structures net | Prior1YearInstant | 27742000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 25929000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1181000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 887000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28923000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26816000 | JPY |
| Goodwill | Prior1YearInstant | 135760000 | JPY |
| Goodwill | CurrentQuarterInstant | 104984000 | JPY |
| Software | Prior1YearInstant | 264201000 | JPY |
| Software | CurrentQuarterInstant | 341089000 | JPY |
| Intangible assets | Prior1YearInstant | 399962000 | JPY |
| Intangible assets | CurrentQuarterInstant | 446074000 | JPY |
| Deferred tax assets | Prior1YearInstant | 101030000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 85094000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 55357000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 55357000 | JPY |
| Investments and other assets | Prior1YearInstant | 156388000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 140451000 | JPY |
| Noncurrent assets | Prior1YearInstant | 585274000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 613342000 | JPY |
| Assets | Prior1YearInstant | 4967769000 | JPY |
| Assets | CurrentQuarterInstant | 5101534000 | JPY |
| Accounts payable trade | Prior1YearInstant | 193421000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 203648000 | JPY |
| Accounts payable other | Prior1YearInstant | 97521000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 165043000 | JPY |
| Income taxes payable | Prior1YearInstant | 128362000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Accrued consumption taxes | Prior1YearInstant | 51395000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | － | JPY |
| Accrued expenses | Prior1YearInstant | 35474000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 48907000 | JPY |
| Provision for bonuses | Prior1YearInstant | 44274000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 26599000 | JPY |
| Other cl | Prior1YearInstant | 12059000 | JPY |
| Other cl | CurrentQuarterInstant | 25693000 | JPY |
| Current liabilities | Prior1YearInstant | 562507000 | JPY |
| Current liabilities | CurrentQuarterInstant | 469892000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14604000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14634000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14604000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14634000 | 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 |