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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4182000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember39766000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember23531000JPY
Other clPrior1YearInstant_NonConsolidatedMember20522000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember49902000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember111354000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember115422000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember88651000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember93040000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember88651000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember93040000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember200006000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember208462000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember505737000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember505737000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember404137000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember204137000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember124175000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember404137000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember328312000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember4295000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-72760000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-55677000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-68465000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-55677000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-32009000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-32009000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember809398000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember746362000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember45236000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember35921000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember854635000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember782284000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1054642000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember990746000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember627187000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember692306000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember340116000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember356480000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember287070000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember335826000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember377508000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember406143000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-90437000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-70317000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember290000JPY

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