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Quarterly report · Q3

1730.TEDINET S100Q5KM
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥3.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥10m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥56m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥6,0002022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥66m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥46m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥6,0002022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥46m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥4m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥52m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥37m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.5bnat 2022-12-31StandaloneAssets
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥3.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥766mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥730mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-1.192022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.622022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.792021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.522021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio40.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,420,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2021-12-31StandaloneTotal number of issued shares (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 · 356
ItemContextValueUnit
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember17106000JPY
LandPrior1YearInstant_NonConsolidatedMember1100858000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1100858000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember35311000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember26333000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember6446000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1412441000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1372512000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember616000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember566000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4269000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember22177000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember2350000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember2350000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember2877000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember2877000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10113000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember27972000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember24925000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember30852000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember36668000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember36668000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember4553000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember4553000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2646000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember2511000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember106403000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember102189000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember13364000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember12789000JPY
Golf club membershipPrior1YearInstant_NonConsolidatedMember83505000JPY
Golf club membershipCurrentQuarterInstant_NonConsolidatedMember83505000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-19968000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-19968000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember252098000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember253100000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1674654000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1653585000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3300862000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3472336000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember131688000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember151346000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember337431000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember492707000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember263545000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember275127000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember209964000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember203644000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13285000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass