Quarterly report · Q3
4299.TEDINET S100Q36Z
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥932m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥889m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥932m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥889m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 778000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0626 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 778000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 778000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0626 | |
| Cash and deposits | Prior1YearInstant | 7386000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7942000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2485000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2256000000 | JPY |
| Contract assets | Prior1YearInstant | 274000000 | JPY |
| Contract assets | CurrentQuarterInstant | 106000000 | JPY |
| Work in process | Prior1YearInstant | 61000000 | JPY |
| Work in process | CurrentQuarterInstant | 66000000 | JPY |
| Other ca | Prior1YearInstant | 80000000 | JPY |
| Other ca | CurrentQuarterInstant | 120000000 | JPY |
| Current assets | Prior1YearInstant | 10286000000 | JPY |
| Current assets | CurrentQuarterInstant | 10490000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 129000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 111000000 | JPY |
| Intangible assets | Prior1YearInstant | 41000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26000000 | JPY |
| Long term time deposits | Prior1YearInstant | 600000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 600000000 | JPY |
| Other ioa | Prior1YearInstant | 1203000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1079000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1800000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1676000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1970000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1813000000 | JPY |
| Assets | Prior1YearInstant | 12257000000 | JPY |
| Assets | CurrentQuarterInstant | 12303000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 792000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 695000000 | JPY |
| Income taxes payable | Prior1YearInstant | 359000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 177000000 | JPY |
| Contract liabilities | Prior1YearInstant | 30000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 49000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 754000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 328000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 34000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 25000000 | JPY |
| Other cl | Prior1YearInstant | 467000000 | JPY |
| Other cl | CurrentQuarterInstant | 741000000 | JPY |
| Current liabilities | Prior1YearInstant | 2436000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2015000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 302000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 307000000 | 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 |