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Quarterly report · Q3

3634.TEDINET S100Q32V
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥692m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥873m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥627m2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥70m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥90m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥70m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥102m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥90m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥54m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥105m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥56m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥150m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥107m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥991mat 2022-12-31StandaloneAssets
Total assets¥1.1bnat 2022-03-31StandaloneAssets
Total assets¥1.1bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥208mat 2022-12-31StandaloneLiabilities
Total liabilities¥200mat 2022-03-31StandaloneLiabilities
Net assets / equity¥782mat 2022-12-31StandaloneNet assets
Net assets / equity¥855mat 2022-03-31StandaloneNet assets
Net assets / equity¥896mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥735mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥788mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-22.72022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.152022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.622021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.672021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,477,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 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 · 274
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember24500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2450900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24509
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2000
Number of shares issued shares voting rightsCurrentQuarterInstant2477400
Number of voting rights issued shares voting rightsCurrentQuarterInstant24509
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member24500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member24500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0099
Number of shares held in own name treasury shares etcCurrentQuarterInstant24500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant24500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0099
Cash and depositsPrior1YearInstant_NonConsolidatedMember788107000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember735148000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember153100000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember130729000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1129000JPY
Other caPrior1YearInstant_NonConsolidatedMember23319000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember27022000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember964527000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember894029000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember518000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember0JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember3830000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember1586000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember166000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5584000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember91082000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember90614000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-967000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember90114000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember90614000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember90114000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember96716000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1054642000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember990746000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember34803000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember27942000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember9548000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember9863000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6714000JPY

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 rounding
balance sheet identitynon_consolidated 2022-12-31pass
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