Quarterly report · Q3
4304.TEDINET S100Q8H6
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100QSMM (2023-05-19).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥657m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥797m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥404m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥847m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥403m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥835m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥541m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥554m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.53 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.47 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.93 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.18 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 607800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1078 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 607800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 607800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1078 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.166 | |
| Cash and deposits | Prior1YearInstant | 4450475000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6233042000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1164475000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3504453000 | JPY |
| Merchandise | Prior1YearInstant | － | JPY |
| Merchandise | CurrentQuarterInstant | 526104000 | JPY |
| Work in process | Prior1YearInstant | 354000 | JPY |
| Work in process | CurrentQuarterInstant | 3419000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 735000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 34150000 | JPY |
| Crypto assets ca | Prior1YearInstant | 114785000 | JPY |
| Crypto assets ca | CurrentQuarterInstant | 43885000 | JPY |
| Other ca | Prior1YearInstant | 135019000 | JPY |
| Other ca | CurrentQuarterInstant | 354572000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -506000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -152660000 | JPY |
| Current assets | Prior1YearInstant | 5865339000 | JPY |
| Current assets | CurrentQuarterInstant | 10546968000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 74690000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 109743000 | JPY |
| Other net ppe | Prior1YearInstant | 190158000 | JPY |
| Other net ppe | CurrentQuarterInstant | 371090000 | JPY |
| Property plant and equipment | Prior1YearInstant | 264848000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 480834000 | JPY |
| Goodwill | Prior1YearInstant | 366167000 | JPY |
| Goodwill | CurrentQuarterInstant | 1600049000 | JPY |
| Customer relationship ia | Prior1YearInstant | 445600000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 403825000 | JPY |
| Other ia | Prior1YearInstant | 163156000 | JPY |
| Other ia | CurrentQuarterInstant | 163559000 | JPY |
| Intangible assets | Prior1YearInstant | 974924000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2167434000 | JPY |
| Investment securities | Prior1YearInstant | 453526000 | JPY |
| Investment securities | CurrentQuarterInstant | 473026000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 338189000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 340632000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 264926000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 294298000 | JPY |
| Other ioa | Prior1YearInstant | 51683000 | JPY |
| Other ioa | CurrentQuarterInstant | 138681000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1837000 | 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 |