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Quarterly report · Q3

5029.TEDINET S100Q7QU
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥60m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥91m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥56m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥140m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥89m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥27m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥89m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥18m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥176m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥88m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥1.2bnat 2022-12-31StandaloneAssets
Total assets¥720mat 2022-03-31StandaloneAssets
Total assets¥611mat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥418mat 2022-12-31StandaloneLiabilities
Total liabilities¥500mat 2022-03-31StandaloneLiabilities
Net assets / equity¥813mat 2022-12-31StandaloneNet assets
Net assets / equity¥220mat 2022-03-31StandaloneNet assets
Net assets / equity¥133mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥715mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥290mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥4.292022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.442022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.352021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.582021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.112022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio65.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,225,750at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,350,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 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 · 245
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4219800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember42198
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1350
Number of shares issued shares voting rightsCurrentQuarterInstant4221150
Number of voting rights issued shares voting rightsCurrentQuarterInstant42198
Cash and depositsPrior1YearInstant_NonConsolidatedMember289860000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember715361000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember261660000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember254428000JPY
Other caPrior1YearInstant_NonConsolidatedMember73371000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember63721000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember624892000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1033511000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13898000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember63476000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7736000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember74253000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember74253000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6469000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember52669000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember80723000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember126923000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember94621000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember198135000JPY
AssetsPrior1YearInstant_NonConsolidatedMember719513000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1231647000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32450000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember27786000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember42390000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember56520000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember858000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22447000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember87721000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for loss on compensation for damage clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on compensation for damage clCurrentQuarterInstant_NonConsolidatedMember25240000JPY
Other clPrior1YearInstant_NonConsolidatedMember178618000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember196546000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember372038000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember328540000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember127610000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember89930000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember127610000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember89930000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember499648000JPY

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 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 · 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