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Quarterly report · Q3

4882.TEDINET S100Q6E2
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥70m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥72m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥49m2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥476m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥358m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥468m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥482m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥373m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥561m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥392m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥562m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥599m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥394m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.7bnat 2022-12-31StandaloneAssets
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥3.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥134mat 2022-12-31StandaloneLiabilities
Total liabilities¥148mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-47.812022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.942022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.472021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.652021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.192021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio94.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,759,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,759,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,759,400at 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 · 256
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_OrdinarySharesSharesWithFullVotingRightsOtherMember11757300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember117573
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2100
Number of shares issued shares voting rightsCurrentQuarterInstant11759400
Number of voting rights issued shares voting rightsCurrentQuarterInstant117573
Cash and depositsPrior1YearInstant_NonConsolidatedMember3214852000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2611702000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember10115000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3523000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember783000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember1115000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2504000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember7484000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember22172000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember32954000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember4866000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember8301000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember35299000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember28312000JPY
Other caPrior1YearInstant_NonConsolidatedMember211000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember106000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3290806000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2693500000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember9724000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember51658000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9724000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember51658000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3300530000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2745159000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember114569000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember31146000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember11548000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember25814000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19672000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6845000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2585000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3081000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember7353000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember13609000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember148375000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember87851000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember－JPY

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 rounding
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