Quarterly report · Q3
4718.TEDINET S100Q32Z
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥774m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥774m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.03 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.82 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 1302529000 | JPY |
| Goodwill | CurrentQuarterInstant | 1162028000 | JPY |
| Other ia | Prior1YearInstant | 45465000 | JPY |
| Other ia | CurrentQuarterInstant | 42259000 | JPY |
| Intangible assets | Prior1YearInstant | 1764306000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1660241000 | JPY |
| Investment securities | Prior1YearInstant | 592564000 | JPY |
| Investment securities | CurrentQuarterInstant | 594589000 | JPY |
| Deferred tax assets | Prior1YearInstant | 849762000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 750116000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2770148000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3095201000 | JPY |
| Other ioa | Prior1YearInstant | 209893000 | JPY |
| Other ioa | CurrentQuarterInstant | 181646000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10400000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9700000 | JPY |
| Investments and other assets | Prior1YearInstant | 4411968000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4611853000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11759418000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11906054000 | JPY |
| Assets | Prior1YearInstant | 19663765000 | JPY |
| Assets | CurrentQuarterInstant | 21495297000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 344547000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 744602000 | JPY |
| Accounts payable other | Prior1YearInstant | 741852000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1066871000 | JPY |
| Accrued expenses | Prior1YearInstant | 1027772000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1131433000 | JPY |
| Lease obligations cl | Prior1YearInstant | 223343000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 214720000 | JPY |
| Income taxes payable | Prior1YearInstant | 637761000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 204491000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 358242000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 267902000 | JPY |
| Advances received | Prior1YearInstant | 851704000 | JPY |
| Advances received | CurrentQuarterInstant | 1873238000 | JPY |
| Provision for bonuses | Prior1YearInstant | 579781000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 295878000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 26370000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 61118000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 106583000 | JPY |
| Other cl | Prior1YearInstant | 61893000 | JPY |
| Other cl | CurrentQuarterInstant | 215276000 | JPY |
| Current liabilities | Prior1YearInstant | 4914387000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6120998000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 386213000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 332546000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1024689000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1055607000 | 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 |
| 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 |