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Quarterly report · Q3

4179.TEDINET S100Q69C
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥466m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥494m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥338m2021-04-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income−¥230m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥231m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥387m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥305m2021-04-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥231m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income (owners)−¥329m2021-04-01 → 2021-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥232m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥423m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥614mat 2022-12-31StandaloneAssets
Total assets¥800mat 2022-03-31StandaloneAssets
Total assets¥874mat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥401mat 2022-12-31StandaloneLiabilities
Total liabilities¥359mat 2022-03-31StandaloneLiabilities
Net assets / equity¥214mat 2022-12-31StandaloneNet assets
Net assets / equity¥441mat 2022-03-31StandaloneNet assets
Net assets / equity¥534mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥447mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥520mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-55.382022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.52022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-101.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-78.982021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.562021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio34.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,191,350at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,179,650at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,177,650at 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 · 251
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember41897
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4189700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1650
Number of shares issued shares voting rightsCurrentQuarterInstant4191350
Number of voting rights issued shares voting rightsCurrentQuarterInstant41897
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.25
Cash and depositsPrior1YearInstant_NonConsolidatedMember520212000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember447294000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember154695000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember87155000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5729000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1927000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21989000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember23197000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember75000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember3000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember9478000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember37639000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember－JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember222000JPY
Other caPrior1YearInstant_NonConsolidatedMember5000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember749824000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember559800000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember989000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember767000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember989000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember767000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember21332000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember20978000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember5691000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember3178000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27023000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember24156000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember21050000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember21050000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember40000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember40000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember51000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember6000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1086000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember8392000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
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 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass