Quarterly report · Q3
4498.TEDINET S100Q6P3
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥660m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥563m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥668m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥872m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥668m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥559m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥530m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥370m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥370m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥112.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.55 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.37 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.14 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | 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 · 325
| 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 | 3577600000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4186450000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 861579000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 799779000 | JPY |
| Merchandise | Prior1YearInstant | 1084000 | JPY |
| Merchandise | CurrentQuarterInstant | 1081000 | JPY |
| Work in process | Prior1YearInstant | 907000 | JPY |
| Work in process | CurrentQuarterInstant | 259000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 555000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 525000 | JPY |
| Prepaid expenses | Prior1YearInstant | 115233000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 122560000 | JPY |
| Other ca | Prior1YearInstant | 56674000 | JPY |
| Other ca | CurrentQuarterInstant | 11574000 | JPY |
| Current assets | Prior1YearInstant | 4613636000 | JPY |
| Current assets | CurrentQuarterInstant | 5122230000 | JPY |
| Buildings and structures | Prior1YearInstant | 701342000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 710678000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -453845000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -468964000 | JPY |
| Buildings and structures net | Prior1YearInstant | 247497000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 241714000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 726593000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 772584000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -444301000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -500194000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 282292000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 272390000 | JPY |
| Land | Prior1YearInstant | 1270000 | JPY |
| Land | CurrentQuarterInstant | 1270000 | JPY |
| Other ppe | Prior1YearInstant | 1551000 | JPY |
| Other ppe | CurrentQuarterInstant | 1551000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1145000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1348000 | JPY |
| Other net ppe | Prior1YearInstant | 406000 | JPY |
| Other net ppe | CurrentQuarterInstant | 203000 | JPY |
| Property plant and equipment | Prior1YearInstant | 531467000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 515578000 | JPY |
| Goodwill | Prior1YearInstant | 103605000 | JPY |
| Goodwill | CurrentQuarterInstant | 94187000 | JPY |
| Software | Prior1YearInstant | 1078191000 | JPY |
| Software | CurrentQuarterInstant | 1044314000 | JPY |
| Software in progress | Prior1YearInstant | 334933000 | JPY |
| Software in progress | CurrentQuarterInstant | 316605000 | 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 |