Tokyo Tape
Sign in
← Taya

Quarterly report · Q3

4679.TEDINET S100Q4SH
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥6.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥475m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥761m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥460m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥760m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥473m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥500m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥390m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥909m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.7bnat 2022-12-31StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥3.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥916mat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥558mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥979mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-100.022022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.72022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.052021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.952021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.752021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio33.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,100,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 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 · 291
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember111971000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember116860000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember93540000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember27992000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember45000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember41772000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember50322000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember42887000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember27905000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember330512000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember345115000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40841000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember12574000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember35533000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember50117000JPY
Other clPrior1YearInstant_NonConsolidatedMember314808000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember308519000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1051794000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1045066000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember238406000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember264108000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember314830000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember299027000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember199418000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember183035000JPY
Other nclPrior1YearInstant_NonConsolidatedMember23855000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember23635000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember776510000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember769806000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1828304000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1814873000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3132425000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3132425000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1607279000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2107062000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-159497000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-159497000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1415648000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember915865000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1415648000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember915865000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3243952000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2730738000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5039727000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4571474000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5099352000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4322596000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-59624000JPY

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