Quarterly report · Q3
4344.TEDINET S100Q7PL
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥921m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥854m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥853m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥759m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥759m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2021-12-31 | Cons. | Equity to asset ratio (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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 430515000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 573533000 | JPY |
| Short term loans payable | Prior1YearInstant | 5600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 691080000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 520080000 | JPY |
| Accounts payable other | Prior1YearInstant | 774939000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 784195000 | JPY |
| Income taxes payable | Prior1YearInstant | 23418000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 44626000 | JPY |
| Unearned revenue | Prior1YearInstant | 389972000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 438344000 | JPY |
| Provision for bonuses | Prior1YearInstant | 82587000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 60077000 | JPY |
| Other cl | Prior1YearInstant | 263688000 | JPY |
| Other cl | CurrentQuarterInstant | 498566000 | JPY |
| Current liabilities | Prior1YearInstant | 8256202000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7519423000 | JPY |
| Long term loans payable | Prior1YearInstant | 1649900000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2259840000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 116043000 | JPY |
| Long term unearned revenue | CurrentQuarterInstant | 181153000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1765943000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2440993000 | JPY |
| Liabilities | Prior1YearInstant | 10022145000 | JPY |
| Liabilities | CurrentQuarterInstant | 9960416000 | JPY |
| Capital stock | Prior1YearInstant | 3695284000 | JPY |
| Capital stock | CurrentQuarterInstant | 3701935000 | JPY |
| Capital surplus | Prior1YearInstant | 5509249000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7332327000 | JPY |
| Retained earnings | Prior1YearInstant | 413880000 | JPY |
| Retained earnings | CurrentQuarterInstant | -918402000 | JPY |
| Treasury stock | Prior1YearInstant | -163122000 | JPY |
| Treasury stock | CurrentQuarterInstant | -163122000 | JPY |
| Shareholders equity | Prior1YearInstant | 9455292000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9952738000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 61232000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 178786000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 66515000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 92462000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 127747000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 271249000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 200159000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 242294000 | JPY |
| Non controlling interests | Prior1YearInstant | 176061000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 573163000 | JPY |
| Net assets | Prior1YearInstant | 9959260000 | JPY |
| Net assets | CurrentQuarterInstant | 11039446000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19981406000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20999862000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |