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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
Income taxes payablePrior1YearInstant_NonConsolidatedMember475000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember712000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember101957000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember66384000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember10225000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember5726000JPY
Other clPrior1YearInstant_NonConsolidatedMember4321000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember22240000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember175590000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember142861000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember38987000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember31455000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember68500000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember20499000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember107487000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember51955000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember283078000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember194816000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1018718000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1018718000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1407715000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1407715000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1637608000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1828888000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-94952000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-94952000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember693873000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember502593000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember693873000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember502593000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember976951000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember697410000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember283667000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember197626000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember518744000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember388770000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-235077000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-191143000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1687000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember248000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember199000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember983000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember361000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember19000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember59000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2939000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember619000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember771000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember43000JPY

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