Quarterly report · Q3
9466.TEDINET S100Q5ZC
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥213m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥238m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥239m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥242m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥274m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥166m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥139m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥166m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.69 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 | 440900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0326 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 440900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 440900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0326 | |
| Cash and deposits | Prior1YearInstant | 2213403000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2338970000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 763131000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 962909000 | JPY |
| Work in process | Prior1YearInstant | 45581000 | JPY |
| Work in process | CurrentQuarterInstant | 52658000 | JPY |
| Raw materials | Prior1YearInstant | 4389000 | JPY |
| Raw materials | CurrentQuarterInstant | 4662000 | JPY |
| Other ca | Prior1YearInstant | 57420000 | JPY |
| Other ca | CurrentQuarterInstant | 50525000 | JPY |
| Current assets | Prior1YearInstant | 3083926000 | JPY |
| Current assets | CurrentQuarterInstant | 3409726000 | JPY |
| Buildings net | Prior1YearInstant | 183047000 | JPY |
| Buildings net | CurrentQuarterInstant | 182064000 | JPY |
| Structures net | Prior1YearInstant | 17299000 | JPY |
| Structures net | CurrentQuarterInstant | 15658000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 32167000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 26050000 | JPY |
| Land | Prior1YearInstant | 245938000 | JPY |
| Land | CurrentQuarterInstant | 245938000 | JPY |
| Property plant and equipment | Prior1YearInstant | 478452000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 469711000 | JPY |
| Software | Prior1YearInstant | 69696000 | JPY |
| Software | CurrentQuarterInstant | 71053000 | JPY |
| Goodwill | Prior1YearInstant | 357415000 | JPY |
| Goodwill | CurrentQuarterInstant | 341412000 | JPY |
| Other ia | Prior1YearInstant | 108000 | JPY |
| Other ia | CurrentQuarterInstant | 97000 | JPY |
| Intangible assets | Prior1YearInstant | 427221000 | JPY |
| Intangible assets | CurrentQuarterInstant | 412563000 | JPY |
| Investment securities | Prior1YearInstant | 581625000 | JPY |
| Investment securities | CurrentQuarterInstant | 453039000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 30000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 30000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 3762000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 3762000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 34183000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 33974000 | JPY |
| Deferred tax assets | Prior1YearInstant | 76691000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 73152000 | JPY |
| Other ioa | Prior1YearInstant | 55355000 | JPY |
| Other ioa | CurrentQuarterInstant | 54978000 | JPY |
| Investments and other assets | Prior1YearInstant | 781617000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 648907000 | 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 rounding |
| 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 |