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Quarterly report · Q3

2334.TEDINET S100Q6YE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥14m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥76m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥15m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥44m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥76m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥31m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥76m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥33m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥147m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥78m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥894mat 2022-12-31StandaloneAssets
Total assets¥752mat 2022-03-31StandaloneAssets
Total assets¥763mat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥354mat 2022-12-31StandaloneLiabilities
Total liabilities¥313mat 2022-03-31StandaloneLiabilities
Net assets / equity¥540mat 2022-12-31StandaloneNet assets
Net assets / equity¥438mat 2022-03-31StandaloneNet assets
Net assets / equity¥508mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥404mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥392mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-13.482022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.872022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.652021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.652021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio59.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,517,059at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,396,234at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,396,234at 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 · 273
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2514600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25146
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1759
Number of shares issued shares voting rightsCurrentQuarterInstant2517059
Number of voting rights issued shares voting rightsCurrentQuarterInstant25146
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant_NonConsolidatedMember392198000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember404071000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember328861000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember346632000JPY
Other caPrior1YearInstant_NonConsolidatedMember18032000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember29943000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1973000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2079000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember737119000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember778567000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1263000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember－JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-605000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember－JPY
Accumulated impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-658000JPY
Accumulated impairment loss buildingsCurrentQuarterInstant_NonConsolidatedMember－JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember－JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember12970000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember-413000JPY
Accumulated impairment loss buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated impairment loss buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember12556000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember27874000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember26820000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-23348000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-18568000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-4525000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-4220000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember4030000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
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