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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
Investments and other assetsPrior1YearInstant_NonConsolidatedMember22228000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember29488000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember50242000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember54412000JPY
AssetsPrior1YearInstant_NonConsolidatedMember800066000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember614212000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember30718000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember20695000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember7088000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember34344000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember36600000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember23746000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember11049000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember30329000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember31719000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2340000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember8043000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2619000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5608000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember20975000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember95155000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember2504000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember149821000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember218716000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember206446000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember178996000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3086000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2888000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember209532000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember181884000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember359354000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember400600000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember647844000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember650214000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember577844000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember580214000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember577844000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember580214000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-784977000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1016817000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-784977000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1016817000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember440711000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember213611000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember440711000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember213611000JPY

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