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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
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember12992000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember110226000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember64591000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4250000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember5559000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3336000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4350000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember14893000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember11464000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember11416000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember26197000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember4924000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember7955000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1111388000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1249509000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember457029000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember490286000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember35446000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember26477000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember245006000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember248940000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember40541000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember45607000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember778024000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember811311000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1889412000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2060821000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember209200000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember209200000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember180400000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember180400000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember180400000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember180400000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember24050000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember24050000JPY
General reservePrior1YearInstant_NonConsolidatedMember885000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember885000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember591000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember511000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember113044000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember109063000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1022686000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1018625000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1553000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1572000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1410733000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1406652000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember716000JPY

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