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Quarterly report · Q3

4591.TEDINET S100Q64D
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 31
MetricValuePeriodScopeSource row
Operating income−¥1.5bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥1.1bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥1.5bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥1.5bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥1.1bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥1.5bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥1.7bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.1bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥4.9bnat 2022-12-31StandaloneAssets
Total assets¥5.0bnat 2022-03-31StandaloneAssets
Total assets¥5.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥337mat 2022-12-31StandaloneLiabilities
Total liabilities¥261mat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-49.872022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.872022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.862021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.362021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio93.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued35,694,340at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,559,340at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,559,340at 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 · 226
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_OrdinarySharesSharesWithFullVotingRightsOtherMember28551500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember285515
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7840
Number of shares issued shares voting rightsCurrentQuarterInstant28559340
Number of voting rights issued shares voting rightsCurrentQuarterInstant285515
Cash and depositsPrior1YearInstant_NonConsolidatedMember2901796000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2649080000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember1800000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember2000000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2411000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember2657000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember121931000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember104084000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21631000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember40590000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember59121000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember54787000JPY
Other caPrior1YearInstant_NonConsolidatedMember1459000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1649000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4908352000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4852850000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember528000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember46124000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember43836000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember46124000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember44365000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4954476000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4897215000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember177951000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember124226000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12260000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember15486000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember34694000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember24679000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3666000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember68900000JPY
Other clPrior1YearInstant_NonConsolidatedMember31957000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember103247000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember260530000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember336540000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember260530000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember336540000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember238294000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember722040000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6139732000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5315313000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1684754000JPY

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 · 8 of 8 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 · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass