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Quarterly report · Q3

4488.TEDINET S100Q58J
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥187m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥414m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥175m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥564m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥401m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥511m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥401m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥560m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥412m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥268m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥6.5bnat 2022-12-31StandaloneAssets
Total assets¥6.8bnat 2022-03-31StandaloneAssets
Total assets¥6.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-143.262022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-174.352022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.182021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.872021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.652021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.722021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio66.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,997,750at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,961,450at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,927,050at 2021-12-31StandaloneTotal number of issued shares (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 · 257
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember40000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39394
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3939400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember18350
Number of shares issued shares voting rightsCurrentQuarterInstant3997750
Number of voting rights issued shares voting rightsCurrentQuarterInstant39394
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member40000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member40000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0100
Number of shares held in own name treasury shares etcCurrentQuarterInstant40000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant40000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0100
Cash and depositsPrior1YearInstant_NonConsolidatedMember4419240000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2864817000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember402707000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember469034000JPY
Other caPrior1YearInstant_NonConsolidatedMember252641000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember419803000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-253000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-293000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5074335000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3753362000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember200314000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember242432000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember1425465000JPY
Other iaPrior1YearInstant_NonConsolidatedMember180097000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember411865000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember180097000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1837330000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1237875000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember552583000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember155647000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember137312000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1393523000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember689895000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1773935000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2769658000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6848271000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6523020000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1600000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember68482000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember40001000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember70048000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember90266000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember66999000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass