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Quarterly report · Q3

3346.TEDINET S100Q5OP
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥71m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥11m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥50m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥24m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥21m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥35m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥12m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥128m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥37m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥12m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥37m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.4bnat 2022-12-31Cons.Assets
Total assets¥1.3bnat 2022-03-31Cons.Assets
Total assets¥1.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥115mat 2022-12-31Cons.Net assets
Net assets / equity¥103mat 2022-03-31Cons.Net assets
Net assets / equity−¥406mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥432mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥555mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.452021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.332021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio8.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-39.4%at 2021-12-31Cons.Equity to asset ratio (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 · 289
ItemContextValueUnit
Operating incomePrior1YTDDuration-71211000JPY
Operating incomeCurrentYTDDuration8885000JPY
Interest income noiPrior1YTDDuration1080000JPY
Interest income noiCurrentYTDDuration437000JPY
Dividends income noiPrior1YTDDuration19000JPY
Dividends income noiCurrentYTDDuration18000JPY
Gain on sales of securities noiPrior1YTDDuration4999000JPY
Gain on sales of securities noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration32118000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration16644000JPY
Subsidy income noi bountyCurrentYTDDuration4294000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration1630000JPY
Other noiPrior1YTDDuration1501000JPY
Other noiCurrentYTDDuration2530000JPY
Non operating incomePrior1YTDDuration56364000JPY
Non operating incomeCurrentYTDDuration8911000JPY
Interest expenses noePrior1YTDDuration6700000JPY
Interest expenses noeCurrentYTDDuration5938000JPY
Stock issuance cost noePrior1YTDDuration1838000JPY
Stock issuance cost noeCurrentYTDDuration1305000JPY
Other noePrior1YTDDuration198000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration8737000JPY
Non operating expensesCurrentYTDDuration7243000JPY
Ordinary incomePrior1YTDDuration-23584000JPY
Ordinary incomeCurrentYTDDuration10553000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10028000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration10028000JPY
Impairment loss elPrior1YTDDuration11466000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration11466000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-35050000JPY
Income before income taxesCurrentYTDDuration20582000JPY
Income taxes currentPrior1YTDDuration1818000JPY
Income taxes currentCurrentYTDDuration1986000JPY
Income taxes deferredPrior1YTDDuration-9000JPY
Income taxes deferredCurrentYTDDuration6579000JPY
Income taxesPrior1YTDDuration1808000JPY
Income taxesCurrentYTDDuration8566000JPY
Profit lossPrior1YTDDuration-36859000JPY
Profit lossCurrentYTDDuration12016000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-36859000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12016000JPY
Profit lossPrior1YTDDuration-36859000JPY
Profit lossCurrentYTDDuration12016000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass