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Quarterly report · Q3

4889.TEDINET S100Q37U
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 31
MetricValuePeriodScopeSource row
Operating income−¥225m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥134m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥225m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥242m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥165m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥225m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥165m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥227m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥254m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥165m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.4bnat 2022-12-31StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥395mat 2022-12-31StandaloneLiabilities
Total liabilities¥237mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-17.832022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.732022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.042021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.612021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio83.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,711,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,711,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,711,700at 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 · 231
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember127094
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12709400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant12711700
Number of voting rights issued shares voting rightsCurrentQuarterInstant127094
Cash and depositsPrior1YearInstant_NonConsolidatedMember2386513000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2287035000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember31173000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember61565000JPY
Other caPrior1YearInstant_NonConsolidatedMember10461000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember11700000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2428148000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2360301000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember869000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember777000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2760000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember2436000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3630000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3214000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1210000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember586000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember5029000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember5029000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6249000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5625000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9880000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8839000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2438028000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2369141000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember20659000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember37130000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2431000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember4519000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember38566000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14615000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4819000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember235000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember264000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember37942000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember85299000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember199228000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember309600000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember199228000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember309600000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember237171000JPY

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 rounding
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