Quarterly report · Q3
9474.TEDINET S100Q1TO
Period2022-04-01 → 2022-12-31
Filed2023-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥59.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥851m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥61m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥643m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥408m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥180m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥116m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥70.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.75 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.16 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.55 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3238600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0565 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3238600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3238600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0565 | |
| Cash and deposits | Prior1YearInstant | 16857000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14460000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12593000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8676000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 106000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 193000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 7000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 962000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 874000000 | JPY |
| Work in process | Prior1YearInstant | 272000000 | JPY |
| Work in process | CurrentQuarterInstant | 1045000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 109000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 93000000 | JPY |
| Other ca | Prior1YearInstant | 1363000000 | JPY |
| Other ca | CurrentQuarterInstant | 1667000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 32267000000 | JPY |
| Current assets | CurrentQuarterInstant | 27014000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13194000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13156000000 | JPY |
| Goodwill | Prior1YearInstant | 278000000 | JPY |
| Goodwill | CurrentQuarterInstant | 284000000 | JPY |
| Software | Prior1YearInstant | 9958000000 | JPY |
| Software | CurrentQuarterInstant | 11152000000 | JPY |
| Other ia | Prior1YearInstant | 3871000000 | JPY |
| Other ia | CurrentQuarterInstant | 2567000000 | JPY |
| Intangible assets | Prior1YearInstant | 14108000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14003000000 | JPY |
| Investment securities | Prior1YearInstant | 12339000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10026000000 | JPY |
| Other ioa | Prior1YearInstant | 7358000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6209000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -105000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -101000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19593000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16134000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46896000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 43294000000 | JPY |
| Assets | Prior1YearInstant | 79164000000 | JPY |
| Assets | CurrentQuarterInstant | 70309000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3153000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1994000000 | 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 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 |