Quarterly report · Q3
4386.TEDINET S100Q3W1
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥211m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥247m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥287m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥391m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥287m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥205m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥274m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥201m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥205m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥201m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥945m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.27 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.13 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.76 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.87 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 284700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0480 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 284700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 284700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0480 | |
| Cash and deposits | Prior1YearInstant | 1134808000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 945272000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 806282000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 784630000 | JPY |
| Merchandise | Prior1YearInstant | 3231000 | JPY |
| Merchandise | CurrentQuarterInstant | 2939000 | JPY |
| Work in process | Prior1YearInstant | 2696000 | JPY |
| Work in process | CurrentQuarterInstant | 23409000 | JPY |
| Other ca | Prior1YearInstant | 54032000 | JPY |
| Other ca | CurrentQuarterInstant | 181200000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -30000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 2001020000 | JPY |
| Current assets | CurrentQuarterInstant | 1937452000 | JPY |
| Property plant and equipment | Prior1YearInstant | 152737000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 169275000 | JPY |
| Goodwill | Prior1YearInstant | 31018000 | JPY |
| Goodwill | CurrentQuarterInstant | 47902000 | JPY |
| Other ia | Prior1YearInstant | 46142000 | JPY |
| Other ia | CurrentQuarterInstant | 50565000 | JPY |
| Intangible assets | Prior1YearInstant | 77161000 | JPY |
| Intangible assets | CurrentQuarterInstant | 98468000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 669346000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 744156000 | JPY |
| Other ioa | Prior1YearInstant | 270631000 | JPY |
| Other ioa | CurrentQuarterInstant | 219269000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 929977000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 953426000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1159876000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1221171000 | JPY |
| Assets | Prior1YearInstant | 3160897000 | JPY |
| Assets | CurrentQuarterInstant | 3158623000 | JPY |
| Accounts payable trade | Prior1YearInstant | 199575000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 200853000 | JPY |
| Short term loans payable | Prior1YearInstant | 310000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 310000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 109204000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 85609000 | JPY |
| Income taxes payable | Prior1YearInstant | 102211000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4666000 | JPY |
| Provision for bonuses | Prior1YearInstant | 140792000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 47992000 | 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 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 |