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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
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4862000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember716000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4862000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1411449000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1411514000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3300862000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3472336000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2680369000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2787842000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember2654649000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember2771958000JPY
Net sales of goods rev oaPrior1YTDDuration_NonConsolidatedMember25719000JPY
Net sales of goods rev oaCurrentYTDDuration_NonConsolidatedMember15884000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2226533000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2276824000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember2212488000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember2265936000JPY
Cost of goods soldPrior1YTDDuration_NonConsolidatedMember14045000JPY
Cost of goods soldCurrentYTDDuration_NonConsolidatedMember10887000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember453835000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember511017000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember442161000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember506021000JPY
Gross profit merchandise gpPrior1YTDDuration_NonConsolidatedMember11674000JPY
Gross profit merchandise gpCurrentYTDDuration_NonConsolidatedMember4996000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember509760000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember520531000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-55925000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-9513000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember242000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember210000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember6202000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember4632000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember282000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Technical support fee noiPrior1YTDDuration_NonConsolidatedMember8361000JPY
Technical support fee noiCurrentYTDDuration_NonConsolidatedMember9400000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember671000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember637000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember15763000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14883000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4764000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4589000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember115000JPY
Royalty noePrior1YTDDuration_NonConsolidatedMember906000JPY
Royalty noeCurrentYTDDuration_NonConsolidatedMember671000JPY
Miscellaneous expenses noePrior1YTDDuration_NonConsolidatedMember100000JPY

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