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Quarterly report · Q3

4691.TEDINET S100Q75V
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥12.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥2.3bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥2.9bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥3.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.8bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥2.9bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥2.3bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥3.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥2.9bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥35.2bnat 2022-12-31StandaloneAssets
Total assets¥32.2bnat 2022-03-31StandaloneAssets
Total assets¥29.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥29.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥28.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥189.292022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.982022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-270.52021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-241.052021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.982021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio16.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,170,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 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 · 321
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember111800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember120553
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12055300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2900
Number of shares issued shares voting rightsCurrentQuarterInstant12170000
Number of voting rights issued shares voting rightsCurrentQuarterInstant120553
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member4800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member107000
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member111800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0092
Number of shares held in own name treasury shares etcCurrentQuarterInstant4800
Number of shares held in others names treasury shares etcCurrentQuarterInstant107000
Total number of shares held treasury shares etcCurrentQuarterInstant111800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0092
Cash and depositsPrior1YearInstant_NonConsolidatedMember4876010000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8493396000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1458118000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1597794000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember28029000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember41898000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember448612000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember478027000JPY
Other caPrior1YearInstant_NonConsolidatedMember828822000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember78806000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7639592000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10689923000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember9288506000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember9228251000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember233810000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember216599000JPY
LandPrior1YearInstant_NonConsolidatedMember5564875000JPY
LandCurrentQuarterInstant_NonConsolidatedMember5564875000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember4612614000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember4475416000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2160000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember126998000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember119414000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember112243000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember19821381000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember19724385000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember21047000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember21047000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember56583000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember114613000JPY
Other iaPrior1YearInstant_NonConsolidatedMember15595000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember21465000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember93226000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember157126000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember93894000JPY

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