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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember418470000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember387793000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Deposit for subscriptions to sharesCurrentQuarterInstant_NonConsolidatedMember32000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember148000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember435793000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-29697000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-11783000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember218302000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember811834000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1562000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1342000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember219864000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember813176000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember719513000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1231647000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1652792000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1909978000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember760005000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember955014000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember892786000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember954963000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember801378000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember894981000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember91407000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember59982000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember30000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1066000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember31000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1070000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember733000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember451000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Going public expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Going public expenses noeCurrentYTDDuration_NonConsolidatedMember4995000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2733000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5446000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember88705000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember55606000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember220000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember220000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember220000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember220000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember3723000JPY
Provision for loss on compensation for damage elPrior1YTDDuration_NonConsolidatedMember－JPY

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