Quarterly report · Q3
4484.TEDINET S100Q7IJ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥305m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥233m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥300m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥358m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥228m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥300m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥293m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥307m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥672m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥296m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥307m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥296m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥887m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | 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 | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.87 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 390812000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 445382000 | JPY |
| Work in process | Prior1YearInstant | 3425000 | JPY |
| Work in process | CurrentQuarterInstant | 10982000 | JPY |
| Prepaid expenses | Prior1YearInstant | 42471000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 51896000 | JPY |
| Accounts receivable other | Prior1YearInstant | 282412000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 267659000 | JPY |
| Other ca | Prior1YearInstant | 72973000 | JPY |
| Other ca | CurrentQuarterInstant | 62259000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32397000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22997000 | JPY |
| Current assets | Prior1YearInstant | 2360477000 | JPY |
| Current assets | CurrentQuarterInstant | 2108884000 | JPY |
| Buildings net | Prior1YearInstant | 7872000 | JPY |
| Buildings net | CurrentQuarterInstant | 6165000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 983000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1079000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8856000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7244000 | JPY |
| Software | Prior1YearInstant | 95239000 | JPY |
| Software | CurrentQuarterInstant | 322335000 | JPY |
| Software in progress | Prior1YearInstant | 150500000 | JPY |
| Software in progress | CurrentQuarterInstant | 68944000 | JPY |
| Goodwill | Prior1YearInstant | 170501000 | JPY |
| Goodwill | CurrentQuarterInstant | 418946000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 412000 | JPY |
| Intangible assets | Prior1YearInstant | 416242000 | JPY |
| Intangible assets | CurrentQuarterInstant | 810639000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 37901000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 37222000 | JPY |
| Deferred tax assets | Prior1YearInstant | 16981000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4538000 | JPY |
| Other ioa | Prior1YearInstant | 880000 | JPY |
| Other ioa | CurrentQuarterInstant | 526000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -880000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -490000 | JPY |
| Investments and other assets | Prior1YearInstant | 54883000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 41796000 | JPY |
| Noncurrent assets | Prior1YearInstant | 479982000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 859681000 | JPY |
| Assets | Prior1YearInstant | 2840459000 | JPY |
| Assets | CurrentQuarterInstant | 2968566000 | JPY |
| Accounts payable trade | Prior1YearInstant | 193500000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 309676000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 43500000 | JPY |
| Accounts payable other | Prior1YearInstant | 421338000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 292498000 | 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 |