Quarterly report · Q3
4485.TEDINET S100Q4R2
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥75m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥368m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥938m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥556m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥335m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥328m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥644m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥179m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-52.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.33 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.2 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 14835264000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13416388000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 592821000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 532853000 | JPY |
| Other ca | Prior1YearInstant | 354630000 | JPY |
| Other ca | CurrentQuarterInstant | 1427149000 | JPY |
| Current assets | Prior1YearInstant | 15782716000 | JPY |
| Current assets | CurrentQuarterInstant | 15376391000 | JPY |
| Buildings and structures net | Prior1YearInstant | 56849000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10313141000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6675865000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7350527000 | JPY |
| Other net ppe | Prior1YearInstant | 1584613000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1917298000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8317328000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19580967000 | JPY |
| Goodwill | Prior1YearInstant | 339603000 | JPY |
| Goodwill | CurrentQuarterInstant | 379791000 | JPY |
| Other ia | Prior1YearInstant | 633000 | JPY |
| Other ia | CurrentQuarterInstant | 500000 | JPY |
| Intangible assets | Prior1YearInstant | 340237000 | JPY |
| Intangible assets | CurrentQuarterInstant | 380292000 | JPY |
| Investments and other assets | Prior1YearInstant | 564740000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 609670000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9222305000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20570930000 | JPY |
| Assets | Prior1YearInstant | 25005022000 | JPY |
| Assets | CurrentQuarterInstant | 35947322000 | JPY |
| Accounts payable trade | Prior1YearInstant | 294326000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 179703000 | JPY |
| Accounts payable other | Prior1YearInstant | 975233000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 12854037000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Contract liabilities | Prior1YearInstant | 7473803000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 7714803000 | JPY |
| Other cl | Prior1YearInstant | 412088000 | JPY |
| Other cl | CurrentQuarterInstant | 304925000 | JPY |
| Current liabilities | Prior1YearInstant | 9215452000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21113470000 | JPY |
| Long term loans payable | Prior1YearInstant | 150000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 110000000 | JPY |
| Other ncl | Prior1YearInstant | 419578000 | JPY |
| Other ncl | CurrentQuarterInstant | 335641000 | 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 |
| 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 |