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Quarterly report · Q3

6550.TEDINET S100Q56R
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥587m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥1.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income−¥778m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥777m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥709m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥711m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥2.5bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-12-31StandaloneAssets
Total assets¥2.9bnat 2022-03-31StandaloneAssets
Total liabilities¥916mat 2022-12-31StandaloneLiabilities
Total liabilities¥942mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets
Cash and deposits¥1.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-54.872022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.222022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-196.222021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio56.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,970,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,967,400at 2022-03-31StandaloneTotal 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 · 225
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member12100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0009
Number of shares held in own name treasury shares etcCurrentQuarterInstant12100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0009
Cash and depositsPrior1YearInstant_NonConsolidatedMember2163855000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1574589000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember131951000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember152032000JPY
Other caPrior1YearInstant_NonConsolidatedMember185996000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember99364000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-368000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-436000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2481435000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1825549000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember2305000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2305000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember371173000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember268489000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember19817000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember19097000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember390990000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember287587000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember390991000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember289893000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2872426000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2115442000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember22000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember164608000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember113706000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember158221000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember83479000JPY
Other clPrior1YearInstant_NonConsolidatedMember59427000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember68042000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember382279000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember265229000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember560000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember650538000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember560000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember650538000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember942279000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember915767000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2871175000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50080000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
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 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass