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Quarterly report · Q3

3787.TEDINET S100Q6MI
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥439m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥569m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥311m2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥43m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥173m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥34m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥68m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥172m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥34m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥172m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥37m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥71m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥174m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.3bnat 2022-12-31StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥79mat 2022-12-31StandaloneLiabilities
Total liabilities¥91mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-14.142022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.662022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.362021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.082021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.922021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio96.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,593,100at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 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 · 253
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2592400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25924
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember600
Number of shares issued shares voting rightsCurrentQuarterInstant2593100
Number of voting rights issued shares voting rightsCurrentQuarterInstant25924
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1134477000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1171274000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember269376000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember101996000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember83930000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember39361000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember47304000JPY
Work in processPrior1YearInstant_NonConsolidatedMember818000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember29744000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember29155000JPY
Other caPrior1YearInstant_NonConsolidatedMember27522000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember23979000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1501301000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1457641000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5427000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6810000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10376000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8923000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember803689000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember776999000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember31273000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember32294000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember834963000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember809294000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember850767000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember825028000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2352069000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2282669000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember125000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember19000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16488000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8490000JPY
Provision clPrior1YearInstant_NonConsolidatedMember18881000JPY

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