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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember394899000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1036808000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1036808000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1518395000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1518395000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-354346000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-580961000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2200857000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1974241000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2200857000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1974241000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2438028000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2369141000JPY
Business revenuePrior1YTDDuration_NonConsolidatedMember66061000JPY
Business revenueCurrentYTDDuration_NonConsolidatedMember30000000JPY
Cost of business revenuePrior1YTDDuration_NonConsolidatedMember2000000JPY
Cost of business revenueCurrentYTDDuration_NonConsolidatedMember250000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember64061000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember29750000JPY
Business expensesPrior1YTDDuration_NonConsolidatedMember197727000JPY
Business expensesCurrentYTDDuration_NonConsolidatedMember254912000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-133666000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-225162000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember42000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember53000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember25532000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5366000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember94000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember30993000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-164606000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-225148000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-164606000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-225148000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember219000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1466000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember219000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1466000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-164825000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-226615000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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