Quarterly report · Q3
9857.TEDINET S100Q4SU
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 | ¥27.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥899m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥754m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥955m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥795m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥795m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥616m | 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) | ¥504m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥616m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥504m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.67 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 141200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.022 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 141200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 141200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.022 | |
| Cash and deposits | Prior1YearInstant | 6621784000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5227600000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13960375000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12259506000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2524464000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2569507000 | JPY |
| Inventories | Prior1YearInstant | 1251431000 | JPY |
| Inventories | CurrentQuarterInstant | 2265209000 | JPY |
| Other ca | Prior1YearInstant | 364498000 | JPY |
| Other ca | CurrentQuarterInstant | 416705000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1623000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1383000 | JPY |
| Current assets | Prior1YearInstant | 24720932000 | JPY |
| Current assets | CurrentQuarterInstant | 22737145000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1507649000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1556131000 | JPY |
| Intangible assets | Prior1YearInstant | 146871000 | JPY |
| Intangible assets | CurrentQuarterInstant | 138764000 | JPY |
| Other ioa | Prior1YearInstant | 2072726000 | JPY |
| Other ioa | CurrentQuarterInstant | 2248961000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -49193000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47099000 | JPY |
| Investments and other assets | Prior1YearInstant | 2023532000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2201861000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3678053000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3896757000 | JPY |
| Assets | Prior1YearInstant | 28398985000 | JPY |
| Assets | CurrentQuarterInstant | 26633902000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6802177000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5571113000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5975709000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5307237000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 160000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 126664000 | JPY |
| Income taxes payable | Prior1YearInstant | 222018000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27080000 | JPY |
| Provision for bonuses | Prior1YearInstant | 489659000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 225983000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 55850000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 41511000 | JPY |
| Other cl | Prior1YearInstant | 871020000 | JPY |
| Other cl | CurrentQuarterInstant | 1057166000 | 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 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 |