Quarterly report · Q3
9629.TEDINET S100Q61Q
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 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 | ¥10.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥824m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥861m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.22 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.01 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.1 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3100900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1342 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3100900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3100900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1342 | |
| Cash and deposits | Prior1YearInstant | 16090242000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16792721000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2303563000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2304602000 | JPY |
| Inventories | Prior1YearInstant | 255825000 | JPY |
| Inventories | CurrentQuarterInstant | 307233000 | JPY |
| Other ca | Prior1YearInstant | 1528581000 | JPY |
| Other ca | CurrentQuarterInstant | 1400804000 | JPY |
| Current assets | Prior1YearInstant | 20178213000 | JPY |
| Current assets | CurrentQuarterInstant | 20805361000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1025377000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 961338000 | JPY |
| Land | Prior1YearInstant | 2371769000 | JPY |
| Land | CurrentQuarterInstant | 2371769000 | JPY |
| Other net ppe | Prior1YearInstant | 185123000 | JPY |
| Other net ppe | CurrentQuarterInstant | 148356000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3582270000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3481463000 | JPY |
| Other ia | Prior1YearInstant | 156115000 | JPY |
| Other ia | CurrentQuarterInstant | 194585000 | JPY |
| Intangible assets | Prior1YearInstant | 156115000 | JPY |
| Intangible assets | CurrentQuarterInstant | 194585000 | JPY |
| Investment securities | Prior1YearInstant | 3030174000 | JPY |
| Investment securities | CurrentQuarterInstant | 3254362000 | JPY |
| Other ioa | Prior1YearInstant | 1436069000 | JPY |
| Other ioa | CurrentQuarterInstant | 1415019000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1462000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1342000 | JPY |
| Investments and other assets | Prior1YearInstant | 4464781000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4668039000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8203168000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8344089000 | JPY |
| Assets | Prior1YearInstant | 28381382000 | JPY |
| Assets | CurrentQuarterInstant | 29149450000 | JPY |
| Accounts payable trade | Prior1YearInstant | 171299000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 156218000 | JPY |
| Income taxes payable | Prior1YearInstant | 16163000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 404823000 | JPY |
| Contract liabilities | Prior1YearInstant | 7364016000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 7665065000 | JPY |
| Provision for bonuses | Prior1YearInstant | 422798000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 217809000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 37287000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | 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 |