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Quarterly report · Q3

4918.TEDINET S100Q3TW
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥3.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥412m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥142m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥415m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥82m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥139m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥497m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥139m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥419m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥40m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥143m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.6bnat 2022-12-31StandaloneAssets
Total assets¥4.4bnat 2022-03-31StandaloneAssets
Total assets¥4.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥291mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥129mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-90.722022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.32022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.112021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.832021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.322021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio53.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,604,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 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 · 308
ItemContextValueUnit
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember325721000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember325412000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember123801000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember119491000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-78102000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-96688000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember970581000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember967145000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1796624000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1785398000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4352439000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3610894000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember228354000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember91903000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember52397000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember261876000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember197612000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember136000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember76000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember206672000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember206644000JPY
Accounts payable other and accrued expensesPrior1YearInstant_NonConsolidatedMember298477000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant_NonConsolidatedMember172596000JPY
Provision for business structure improvement clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for business structure improvement clCurrentQuarterInstant_NonConsolidatedMember78548000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38841000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3141000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember91853000JPY
Provision for share based remuneration clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25881000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember29293000JPY
Other clPrior1YearInstant_NonConsolidatedMember166205000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember278398000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1454161000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1186534000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember102000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember36000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember476316000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember389113000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember29309000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember29309000JPY
Other nclPrior1YearInstant_NonConsolidatedMember23283000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember22018000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember630908000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember476440000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2085070000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1662975000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1304200000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1304200000JPY

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