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Quarterly report · Q3

2586.TEDINET S100Q8J2
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥568m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥780m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥555m2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥262m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥255m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥255m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥321m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥258m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥255m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥258m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥256m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥322m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥259m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥1.2bnat 2022-12-31StandaloneAssets
Total assets¥1.5bnat 2022-03-31StandaloneAssets
Total assets¥1.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥314mat 2022-12-31StandaloneLiabilities
Total liabilities¥207mat 2022-03-31StandaloneLiabilities
Net assets / equity¥927mat 2022-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥390mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥558mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-8.992022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.562022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.262021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.932021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.262021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio74.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued30,602,329at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,406,509at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,322,109at 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 · 249
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember30597100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember305971
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5229
Number of shares issued shares voting rightsCurrentQuarterInstant30605463
Number of voting rights issued shares voting rightsCurrentQuarterInstant305971
Cash and depositsPrior1YearInstant_NonConsolidatedMember558117000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember389665000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember92236000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember83766000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember147228000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember182501000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember131988000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember101146000JPY
Other caPrior1YearInstant_NonConsolidatedMember48156000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember71930000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember977728000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember829009000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember474906000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember349931000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember61678000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember61981000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember536585000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember411912000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember536585000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember411912000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1514313000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1240921000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember49137000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember139844000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8353000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3259000JPY
Other clPrior1YearInstant_NonConsolidatedMember45498000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember67196000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember102989000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember210300000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3737000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3744000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember103737000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember103744000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember206727000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember314044000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember970157000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember970157000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1097114000JPY

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 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