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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
Gross profitCurrentYTDDuration_NonConsolidatedMember248878000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember701382000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember723578000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-761007000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-474700000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember2413000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember4327000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5890000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember14252000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8310000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember18585000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3535000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2032000JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember2255000JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember1710000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1637000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7501000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3670000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-760198000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-459784000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember2343312000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of memberships eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of memberships eiCurrentYTDDuration_NonConsolidatedMember1554000JPY
Subsidy income2 eiPrior1YTDDuration_NonConsolidatedMember20847000JPY
Subsidy income2 eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2364160000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1554000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember8214000JPY
Loss on store closure elPrior1YTDDuration_NonConsolidatedMember13795000JPY
Loss on store closure elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember23807000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember5686000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember24091000JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember－JPY
Other elPrior1YTDDuration_NonConsolidatedMember－JPY
Other elCurrentYTDDuration_NonConsolidatedMember769000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember61694000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember14670000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1542267000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-472900000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember32207000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember26298000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember600863000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember583000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember633070000JPY

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