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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 112819000 | JPY |
| Other ia | CurrentQuarterInstant | 81958000 | JPY |
| Intangible assets | Prior1YearInstant | 1629550000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1537064000 | JPY |
| Investment securities | Prior1YearInstant | 34302000 | JPY |
| Investment securities | CurrentQuarterInstant | 42073000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 20043000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 16910000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 204757000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 204757000 | JPY |
| Deferred tax assets | Prior1YearInstant | 185329000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 111283000 | JPY |
| Other ioa | Prior1YearInstant | 1200000 | JPY |
| Other ioa | CurrentQuarterInstant | 1200000 | JPY |
| Investments and other assets | Prior1YearInstant | 445632000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 376224000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2606650000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2428867000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 2540000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 1592000 | JPY |
| Deferred assets | Prior1YearInstant | 2540000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1592000 | JPY |
| Assets | Prior1YearInstant | 7222827000 | JPY |
| Assets | CurrentQuarterInstant | 7552690000 | JPY |
| Accounts payable trade | Prior1YearInstant | 250005000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 197214000 | JPY |
| Lease obligations cl | Prior1YearInstant | 17730000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 15483000 | JPY |
| Accounts payable other | Prior1YearInstant | 137504000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 194738000 | JPY |
| Income taxes payable | Prior1YearInstant | 174507000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 38853000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 131516000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 78191000 | JPY |
| Contract liabilities | Prior1YearInstant | 738176000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 938419000 | JPY |
| Provision for bonuses | Prior1YearInstant | 238323000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 104090000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 38840000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 18960000 | JPY |
| Other cl | Prior1YearInstant | 59833000 | JPY |
| Other cl | CurrentQuarterInstant | 92766000 | JPY |
| Current liabilities | Prior1YearInstant | 1786439000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1678717000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 86457000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 75440000 | JPY |
| Contract liabilities ncl | Prior1YearInstant | 384605000 | JPY |
| Contract liabilities ncl | CurrentQuarterInstant | 361645000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4170000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4440000 | 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 |