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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1097114000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-609218000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-864952000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1458054000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1202319000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-151957000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-276932000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-151957000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-276932000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1489000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1489000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1307586000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember926876000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1514313000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1240921000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember555081000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember568355000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember367124000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember360802000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember187957000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember207552000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember443043000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember469512000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-255086000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-261960000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember211000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember7400000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember9190000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember121000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember527000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9526000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7931000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember591000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember753000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember7302000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Financing expenses noePrior1YTDDuration_NonConsolidatedMember4415000JPY
Financing expenses noeCurrentYTDDuration_NonConsolidatedMember240000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12309000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember993000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-257868000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-255021000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember70000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember70000JPY

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