Quarterly report · Q3
4337.TEDINET S100Q5RR
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥452m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥856m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥329m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥845m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥844m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥844m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥940m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥836m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥940m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥839m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥73.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥61.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.43 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.59 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 21200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 21200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 21200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0014 | |
| Cash and deposits | Prior1YearInstant | 24361000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22920000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 15716000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 22501000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 67000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 57000000 | JPY |
| Work in process | Prior1YearInstant | 4000000 | JPY |
| Work in process | CurrentQuarterInstant | 3000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6000000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 37000000 | JPY |
| Other ca | Prior1YearInstant | 2744000000 | JPY |
| Other ca | CurrentQuarterInstant | 4622000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -49000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -71000000 | JPY |
| Current assets | Prior1YearInstant | 42852000000 | JPY |
| Current assets | CurrentQuarterInstant | 50079000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11811000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11763000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 423000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 372000000 | JPY |
| Land | Prior1YearInstant | 6000000 | JPY |
| Land | CurrentQuarterInstant | 724000000 | JPY |
| Other net ppe | Prior1YearInstant | 18000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12258000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12874000000 | JPY |
| Software | Prior1YearInstant | 2505000000 | JPY |
| Software | CurrentQuarterInstant | 2166000000 | JPY |
| Software in progress | Prior1YearInstant | 2955000000 | JPY |
| Software in progress | CurrentQuarterInstant | 3705000000 | JPY |
| Other ia | Prior1YearInstant | 77000000 | JPY |
| Other ia | CurrentQuarterInstant | 77000000 | JPY |
| Intangible assets | Prior1YearInstant | 5537000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5950000000 | JPY |
| Investment securities | Prior1YearInstant | 975000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1291000000 | JPY |
| Other ioa | Prior1YearInstant | 3410000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3177000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -435000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -360000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3949000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4108000000 | 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 |