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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
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember16587000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember79455000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember79455000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember19954000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember26563000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5376000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-6789000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember14577000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember19773000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14577000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember115816000JPY
AssetsPrior1YearInstant_NonConsolidatedMember751696000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember894383000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember183584000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember247981000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8725000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7276000JPY
Other clPrior1YearInstant_NonConsolidatedMember120903000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember98649000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember313213000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember353908000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember313213000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember353908000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember770742000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember836067000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember712369000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember777694000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember712369000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember777694000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1045929000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1078481000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1045929000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1078481000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-117000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-117000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember437064000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember535163000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1418000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5312000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember438483000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember540475000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember751696000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember894383000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1414503000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2125384000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember980877000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1614160000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember433625000JPY

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