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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
Capital surplusPrior1YearInstant_NonConsolidatedMember843800000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember843800000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1261723000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember827924000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1031996000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-917553000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2377727000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2058370000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-117871000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-117871000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-117871000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-117871000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7513000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7420000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2267369000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1947919000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4352439000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3610894000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2266403000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1689891000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember639399000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember440906000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1627003000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1248984000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1768574000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1661262000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-141571000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-412277000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4255000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3081000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember14576000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember14576000JPY
Operations consignment fee noiPrior1YTDDuration_NonConsolidatedMember5193000JPY
Operations consignment fee noiCurrentYTDDuration_NonConsolidatedMember4000000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember13334000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember7271000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember37360000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember28929000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember13149000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9673000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember19080000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember19080000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember2348000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember2845000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember34579000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember31600000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-138790000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-414948000JPY

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