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Quarterly report · Q3

4288.TEDINET S100Q6QW
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥3.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥88m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥31m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥101m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥79m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥101m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥17m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥110m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥77m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥16m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.1bnat 2022-12-31StandaloneAssets
Total assets¥2.5bnat 2022-03-31StandaloneAssets
Total assets¥2.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥853mat 2022-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥994mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-28.772022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.592022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.182021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.292021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio59.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,815,734at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 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 · 276
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_OrdinarySharesSharesWithFullVotingRightsOtherMember3813500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38135
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2134
Number of shares issued shares voting rightsCurrentQuarterInstant3815734
Number of voting rights issued shares voting rightsCurrentQuarterInstant38135
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_NonConsolidatedMember993772000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1066170000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember610600000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember355849000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember332641000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember192544000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5762000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember492000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember9000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember22000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember36421000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36420000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember44311000JPY
Other caPrior1YearInstant_NonConsolidatedMember16890000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember5440000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-20000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2032499000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1664827000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember25944000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember28228000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember164666000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember133426000JPY
LandPrior1YearInstant_NonConsolidatedMember1854000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1854000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember192465000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember163509000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18683000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember855000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember282100000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember277619000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember493249000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember441984000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2525749000JPY

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
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 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