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Quarterly report · Q3

4584.TEDINET S100Q6S9
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income−¥136m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥194m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥969m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥460m2021-04-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥194m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income (owners)−¥94m2021-04-01 → 2021-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥195m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥551m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2022-12-31StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥3.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-6.182022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.812022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.862021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.082021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.732021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio35.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued32,046,513at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,437,547at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,435,047at 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 · 240
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember31464600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember314646
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6547
Number of shares issued shares voting rightsCurrentQuarterInstant31471147
Number of voting rights issued shares voting rightsCurrentQuarterInstant314646
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1160934000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1499615000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember461854000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember826845000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember200118000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember312683000JPY
Work in processPrior1YearInstant_NonConsolidatedMember788696000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember408427000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember495544000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember850399000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember161537000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember51022000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-573745000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3294940000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3948993000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1641000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1517000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3064000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2488000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember170690000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember220374000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember175396000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember224380000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3470336000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4173374000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember45479000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember29139000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember75000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember252760000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember324118000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember37832000JPY

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
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 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass