Quarterly report · Q3
4644.TEDINET S100Q69B
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥681m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥920m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥981m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥993m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥981m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥993m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥677m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥891m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥654m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥686m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥670m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥966m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥70.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.14 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.44 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | 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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1038300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.098 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1038300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1038300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.098 | |
| Cash and deposits | Prior1YearInstant | 7297863000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8760002000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1305387000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2334959000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5806000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6291000 | JPY |
| Work in process | Prior1YearInstant | 11040000 | JPY |
| Work in process | CurrentQuarterInstant | 11753000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 25000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 20000 | JPY |
| Other ca | Prior1YearInstant | 469302000 | JPY |
| Other ca | CurrentQuarterInstant | 1502348000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -581000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -701000 | JPY |
| Current assets | Prior1YearInstant | 9088844000 | JPY |
| Current assets | CurrentQuarterInstant | 12614674000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41732000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33188000 | JPY |
| Intangible assets | Prior1YearInstant | 27515000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22134000 | JPY |
| Investment securities | Prior1YearInstant | 2989843000 | JPY |
| Investment securities | CurrentQuarterInstant | 21604000 | JPY |
| Other ioa | Prior1YearInstant | 646937000 | JPY |
| Other ioa | CurrentQuarterInstant | 783213000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -136070000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -147246000 | JPY |
| Investments and other assets | Prior1YearInstant | 3500709000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 657570000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3569957000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 712893000 | JPY |
| Assets | Prior1YearInstant | 12658801000 | JPY |
| Assets | CurrentQuarterInstant | 13327567000 | JPY |
| Accounts payable trade | Prior1YearInstant | 14358000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 64043000 | JPY |
| Operating accounts payable | Prior1YearInstant | 373152000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 512278000 | JPY |
| Income taxes payable | Prior1YearInstant | 151811000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 206180000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7950000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24750000 | JPY |
| Other cl | Prior1YearInstant | 414753000 | JPY |
| Other cl | CurrentQuarterInstant | 526337000 | JPY |
| Current liabilities | Prior1YearInstant | 962025000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1333590000 | 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 |