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Quarterly report · Q3

4416.TEDINET S100Q6YT
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥952m2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥42m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥14m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥40m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥23m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥14m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥40m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥14m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥39m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥15m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥18m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥1.3bnat 2022-12-31StandaloneAssets
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥295mat 2022-12-31StandaloneLiabilities
Total liabilities¥372mat 2022-03-31StandaloneLiabilities
Net assets / equity¥973mat 2022-12-31StandaloneNet assets
Net assets / equity¥925mat 2022-03-31StandaloneNet assets
Net assets / equity¥890mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥859mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥847mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥8.382022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.322022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.062021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.382021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.222022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.332021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio76.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,710,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,688,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,684,400at 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 · 265
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember52527000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember30360000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember32890000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember26029000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember5629000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember11188000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember17025000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23864000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7555000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember30611000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember12910000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember88790000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember80281000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember17000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember9999000JPY
Other clPrior1YearInstant_NonConsolidatedMember19433000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember22499000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember305260000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember251319000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember63110000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember40340000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3714000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3741000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember66824000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember44081000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember372085000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember295400000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1346369000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1349631000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember185859000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember189121000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-606857000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-567522000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember925370000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember971230000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1800000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember925370000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember973031000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1297455000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1268431000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember951653000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1058598000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember495723000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember506738000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember455929000JPY

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
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