Quarterly report · Q3
6185.TEDINET S100Q2UG
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TQV0 (2024-06-26).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥192m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥81m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥217m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥87m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥211m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥92m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥245m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥229m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥159m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥237m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥156m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.13 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 166600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0114 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 166600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 166600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0114 | |
| Cash and deposits | Prior1YearInstant | 2277803000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2565889000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2104810000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1420848000 | JPY |
| Other ca | Prior1YearInstant | 210794000 | JPY |
| Other ca | CurrentQuarterInstant | 214581000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2906000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2715000 | JPY |
| Current assets | Prior1YearInstant | 4590501000 | JPY |
| Current assets | CurrentQuarterInstant | 4198604000 | JPY |
| Property plant and equipment | Prior1YearInstant | 356636000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 337816000 | JPY |
| Software | Prior1YearInstant | 1365778000 | JPY |
| Software | CurrentQuarterInstant | 1296842000 | JPY |
| Software in progress | Prior1YearInstant | 35852000 | JPY |
| Software in progress | CurrentQuarterInstant | 157798000 | JPY |
| Goodwill | Prior1YearInstant | 971505000 | JPY |
| Goodwill | CurrentQuarterInstant | 846749000 | JPY |
| Customer related assets ia | Prior1YearInstant | 573300000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 525525000 | JPY |
| Other ia | Prior1YearInstant | 1617000 | JPY |
| Other ia | CurrentQuarterInstant | 1433000 | JPY |
| Intangible assets | Prior1YearInstant | 2948053000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2828349000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 214666000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 194253000 | JPY |
| Deferred tax assets | Prior1YearInstant | 111294000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 74938000 | JPY |
| Other ioa | Prior1YearInstant | 112981000 | JPY |
| Other ioa | CurrentQuarterInstant | 116728000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14818000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18662000 | JPY |
| Investments and other assets | Prior1YearInstant | 424123000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 367258000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3728813000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3533423000 | JPY |
| Assets | Prior1YearInstant | 8319314000 | JPY |
| Assets | CurrentQuarterInstant | 7732028000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1380778000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 955277000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 230632000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 227794000 | JPY |
| Income taxes payable | Prior1YearInstant | 100240000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12697000 | 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 |