Quarterly report · Q3
4629.TEDINET S100Q4Z0
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥994m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥692m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥692m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥10.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥151.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2022-12-31 | 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 · 190
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)應 和 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 友 善 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤 田 昌 輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 26242041000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1034406000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 691856000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 700021000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15097252000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25133328000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 151.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.601 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 39.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4592000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4592000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4592000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4592000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 16700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4574400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45744 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4592000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45744 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0036 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0036 | |
| Cash and deposits | CurrentQuarterInstant | 3939704000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 10077021000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4295455000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 249373000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1039522000 | JPY |
| Other ca | CurrentQuarterInstant | 69755000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3163000 | JPY |
| Current assets | CurrentQuarterInstant | 19667670000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4021752000 | JPY |
| Intangible assets | CurrentQuarterInstant | 84149000 | JPY |
| Other ioa | CurrentQuarterInstant | 1380000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20244000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1359756000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |