Quarterly report · Q3
4389.TEDINET S100Q7UT
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥443m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥314m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥313m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥699m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.4% | at 2022-12-31 | 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 · 204
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 裕司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤部 直彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1811519000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 378769000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 314105000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 313746000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2747072000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3446204000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.794 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5932500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5932500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5932500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5932500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 131900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5797600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57976 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5932500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57976 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 131900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 131900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0222 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 131900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 131900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0222 | |
| Cash and deposits | CurrentQuarterInstant | 1744485000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 225853000 | JPY |
| Contract assets | CurrentQuarterInstant | 184761000 | JPY |
| Work in process | CurrentQuarterInstant | 26400000 | JPY |
| Supplies | CurrentQuarterInstant | 668000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 44679000 | JPY |
| Other ca | CurrentQuarterInstant | 13984000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -342000 | JPY |
| Current assets | CurrentQuarterInstant | 2240490000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 49092000 | JPY |
| Land | CurrentQuarterInstant | 72501000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 43740000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 14516000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |