Quarterly report · Q3
4496.TEDINET S100Q8T5
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥436m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥512m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥463m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥547m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥474m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥563m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥496m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥364m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥364m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥749m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥822m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.43 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.65 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade receivables and contract asset ca | Prior1YearInstant | 268938000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 274258000 | JPY |
| Work in process | Prior1YearInstant | 5102000 | JPY |
| Work in process | CurrentQuarterInstant | 11246000 | JPY |
| Prepaid expenses | Prior1YearInstant | 78914000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 92384000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 75933000 | JPY |
| Other ca | Prior1YearInstant | 14476000 | JPY |
| Other ca | CurrentQuarterInstant | 170410000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4776000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3636000 | JPY |
| Current assets | Prior1YearInstant | 2006125000 | JPY |
| Current assets | CurrentQuarterInstant | 2196318000 | JPY |
| Property plant and equipment | Prior1YearInstant | 75493000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 94761000 | JPY |
| Intangible assets | Prior1YearInstant | 316256000 | JPY |
| Intangible assets | CurrentQuarterInstant | 331108000 | JPY |
| Investment securities | Prior1YearInstant | 548046000 | JPY |
| Investment securities | CurrentQuarterInstant | 471099000 | JPY |
| Other ioa | Prior1YearInstant | 163461000 | JPY |
| Other ioa | CurrentQuarterInstant | 180966000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -598000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1018000 | JPY |
| Investments and other assets | Prior1YearInstant | 710909000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 651047000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1102659000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1076916000 | JPY |
| Assets | Prior1YearInstant | 3108784000 | JPY |
| Assets | CurrentQuarterInstant | 3273235000 | JPY |
| Accounts payable trade | Prior1YearInstant | 53640000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 38263000 | JPY |
| Advances received | Prior1YearInstant | 394493000 | JPY |
| Advances received | CurrentQuarterInstant | 393286000 | JPY |
| Income taxes payable | Prior1YearInstant | 76620000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 41038000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26461000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 156000 | JPY |
| Other cl | Prior1YearInstant | 201348000 | JPY |
| Other cl | CurrentQuarterInstant | 200103000 | JPY |
| Current liabilities | Prior1YearInstant | 752565000 | JPY |
| Current liabilities | CurrentQuarterInstant | 672847000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 33649000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 47399000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 20115000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 15368000 | JPY |
| Other ncl | Prior1YearInstant | 15845000 | JPY |
| Other ncl | CurrentQuarterInstant | 13135000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 69610000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 75903000 | 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 |