Quarterly report · Q3
4381.TEDINET S100Q7SW
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 | ¥689m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥809m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥573m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥125m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥17m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥121m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥121m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥20m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥23m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥964m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥984m | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥754m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥524m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥570m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥441m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥407m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥419m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥246m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.74 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.56 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 246112000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 418713000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 121575000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 186250000 | JPY |
| Merchandise | Prior1YearInstant | 280000 | JPY |
| Merchandise | CurrentQuarterInstant | 280000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 95000 | JPY |
| Supplies | Prior1YearInstant | 102000 | JPY |
| Supplies | CurrentQuarterInstant | 98000 | JPY |
| Other ca | Prior1YearInstant | 40622000 | JPY |
| Other ca | CurrentQuarterInstant | 34604000 | JPY |
| Current assets | Prior1YearInstant | 408693000 | JPY |
| Current assets | CurrentQuarterInstant | 640042000 | JPY |
| Buildings | Prior1YearInstant | 4510000 | JPY |
| Buildings | CurrentQuarterInstant | 4510000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -1332000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -1586000 | JPY |
| Buildings net | Prior1YearInstant | 3178000 | JPY |
| Buildings net | CurrentQuarterInstant | 2924000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 30944000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 27836000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -23637000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -20178000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 7307000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 7657000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10485000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10582000 | JPY |
| Software | Prior1YearInstant | 484796000 | JPY |
| Software | CurrentQuarterInstant | 434208000 | JPY |
| Software in progress | Prior1YearInstant | 31982000 | JPY |
| Software in progress | CurrentQuarterInstant | 211989000 | JPY |
| Intangible assets | Prior1YearInstant | 516779000 | JPY |
| Intangible assets | CurrentQuarterInstant | 646197000 | JPY |
| Investments and other assets | Prior1YearInstant | 28509000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27199000 | JPY |
| Noncurrent assets | Prior1YearInstant | 555774000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 683978000 | JPY |
| Assets | Prior1YearInstant | 964468000 | JPY |
| Assets | CurrentQuarterInstant | 1324021000 | JPY |
| Accounts payable trade | Prior1YearInstant | 27361000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 28106000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 173340000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 276660000 | 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 |