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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
AssetsCurrentQuarterInstant_NonConsolidatedMember2106812000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember408899000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember73094000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember99830000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember70170000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember33639000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember46138000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9487000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4511000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember5354000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember41210000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember233211000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember249942000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5833000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember20672000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember54027000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember26865000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1050284000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember732606000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember121176000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember119983000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember121176000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember119983000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1171461000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember852589000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember771110000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember771110000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember705200000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember705200000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-130607000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-240398000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-369000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-369000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1345332000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1235541000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8955000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember18680000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8955000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember18680000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1354288000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1254222000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2525749000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2106812000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2275370000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2208213000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1472229000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1443153000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember803140000JPY

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