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Quarterly report · Q3

2656.TEDINET S100QDPV
Period2022-04-01 → 2022-12-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥198m2022-04-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥365m2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥284m2021-04-01 → 2021-12-31StandaloneOperating revenue1
Operating income−¥191m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥235m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥191m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥344m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥233m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥191m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥233m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥191m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥345m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥234m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥697mat 2022-12-31StandaloneAssets
Total assets¥977mat 2022-03-31StandaloneAssets
Total assets¥1.0bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥195mat 2022-12-31StandaloneLiabilities
Total liabilities¥283mat 2022-03-31StandaloneLiabilities
Net assets / equity¥503mat 2022-12-31StandaloneNet assets
Net assets / equity¥694mat 2022-03-31StandaloneNet assets
Net assets / equity¥805mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥350mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥784mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-13.782022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.472022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.882021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.862021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.392021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio72.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,007,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,007,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,007,000at 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 · 255
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember127200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13878100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember138781
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1700
Number of shares issued shares voting rightsCurrentQuarterInstant14007000
Number of voting rights issued shares voting rightsCurrentQuarterInstant138781
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member127200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member127200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.009
Number of shares held in own name treasury shares etcCurrentQuarterInstant127200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant127200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.009
Number of male directors and other officersFilingDateInstant3
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.000
Cash and depositsPrior1YearInstant_NonConsolidatedMember783611000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember349989000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember60762000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember62415000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember62797000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember37727000JPY
Other caPrior1YearInstant_NonConsolidatedMember37722000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember17745000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember944894000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember467878000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6393000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember14925000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10352000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember8521000JPY
Other iaPrior1YearInstant_NonConsolidatedMember328000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember328000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10681000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8850000JPY
Long term depositsPrior1YearInstant_NonConsolidatedMember－JPY
Long term depositsCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember14981000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember55756000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember14981000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember205756000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember32056000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember229532000JPY
AssetsPrior1YearInstant_NonConsolidatedMember976951000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember697410000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37767000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember34920000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember20842000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember12877000JPY

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