Quarterly report · Q3
4491.TEDINET S100Q2RH
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥332m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥347m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥338m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥499m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥352m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥338m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥352m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥230m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥353m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥242m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥230m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥242m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥113.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.9 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.28 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.94 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.06 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 2316321000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2447875000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 927812000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 763124000 | JPY |
| Merchandise | Prior1YearInstant | 952000 | JPY |
| Merchandise | CurrentQuarterInstant | 1205000 | JPY |
| Work in process | Prior1YearInstant | 17503000 | JPY |
| Work in process | CurrentQuarterInstant | 76812000 | JPY |
| Other ca | Prior1YearInstant | 66514000 | JPY |
| Other ca | CurrentQuarterInstant | 95207000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -38000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32000 | JPY |
| Current assets | Prior1YearInstant | 3329065000 | JPY |
| Current assets | CurrentQuarterInstant | 3384192000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26353000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 81766000 | JPY |
| Intangible assets | Prior1YearInstant | 21510000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17048000 | JPY |
| Investments and other assets ioa | Prior1YearInstant | 605251000 | JPY |
| Investments and other assets ioa | CurrentQuarterInstant | 554599000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13830000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13830000 | JPY |
| Investments and other assets | Prior1YearInstant | 591421000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 540769000 | JPY |
| Noncurrent assets | Prior1YearInstant | 639285000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 639584000 | JPY |
| Assets | Prior1YearInstant | 3968351000 | JPY |
| Assets | CurrentQuarterInstant | 4023776000 | JPY |
| Accounts payable trade | Prior1YearInstant | 171938000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 179003000 | JPY |
| Income taxes payable | Prior1YearInstant | 119981000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 51000 | JPY |
| Provision for bonuses | Prior1YearInstant | 141585000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24439000 | JPY |
| Other cl | Prior1YearInstant | 377650000 | JPY |
| Other cl | CurrentQuarterInstant | 460999000 | JPY |
| Current liabilities | Prior1YearInstant | 811156000 | JPY |
| Current liabilities | CurrentQuarterInstant | 664494000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 430682000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 458453000 | JPY |
| Other ncl | Prior1YearInstant | 141130000 | JPY |
| Other ncl | CurrentQuarterInstant | 141130000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 571812000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 599583000 | 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 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 |