Quarterly report · Q3
4444.TEDINET S100Q75Z
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥57m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥83m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥56m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥57m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥99m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥98m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥139m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥139m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥726m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥907m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥850m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥826m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥778m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥604m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥577m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.5 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.65 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.53 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 251
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 468610000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 321596000 | JPY |
| Work in process | Prior1YearInstant | 5299000 | JPY |
| Work in process | CurrentQuarterInstant | 10693000 | JPY |
| Other ca | Prior1YearInstant | 45622000 | JPY |
| Other ca | CurrentQuarterInstant | 27814000 | JPY |
| Current assets | Prior1YearInstant | 1096631000 | JPY |
| Current assets | CurrentQuarterInstant | 964071000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69069000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63073000 | JPY |
| Goodwill | Prior1YearInstant | 315741000 | JPY |
| Goodwill | CurrentQuarterInstant | 287036000 | JPY |
| Customer relationship ia | Prior1YearInstant | 168300000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 154275000 | JPY |
| Other ia | Prior1YearInstant | 31284000 | JPY |
| Other ia | CurrentQuarterInstant | 57828000 | JPY |
| Intangible assets | Prior1YearInstant | 515325000 | JPY |
| Intangible assets | CurrentQuarterInstant | 499139000 | JPY |
| Investments and other assets | Prior1YearInstant | 52208000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 50644000 | JPY |
| Noncurrent assets | Prior1YearInstant | 636603000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 612857000 | JPY |
| Assets | Prior1YearInstant | 1733234000 | JPY |
| Assets | CurrentQuarterInstant | 1576928000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 79063000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 44449000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 153312000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 146136000 | JPY |
| Income taxes payable | Prior1YearInstant | 59278000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13286000 | JPY |
| Provision for bonuses | Prior1YearInstant | 32182000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13781000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 4894000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 158004000 | JPY |
| Other cl | CurrentQuarterInstant | 196608000 | JPY |
| Current liabilities | Prior1YearInstant | 486734000 | JPY |
| Current liabilities | CurrentQuarterInstant | 414261000 | JPY |
| Long term loans payable | Prior1YearInstant | 338375000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 233344000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 9281000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 9869000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 31529000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 33357000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 38724000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 33871000 | JPY |
| Other ncl | Prior1YearInstant | 2140000 | JPY |
| Other ncl | CurrentQuarterInstant | 1780000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 420050000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 312223000 | 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 |