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Quarterly report · Q3

6836.TEDINET S100Q505
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥679m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥1.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥876m2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥101m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥76m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥97m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥57m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥76m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥103m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥49m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥105m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥34m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥51m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥611mat 2022-12-31StandaloneAssets
Total assets¥755mat 2022-03-31StandaloneAssets
Total assets¥757mat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥249mat 2022-12-31StandaloneLiabilities
Total liabilities¥288mat 2022-03-31StandaloneLiabilities
Net assets / equity¥363mat 2022-12-31StandaloneNet assets
Net assets / equity¥468mat 2022-03-31StandaloneNet assets
Net assets / equity¥451mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥132mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥310mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-78.092022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.932022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.452021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.652021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.712021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio59.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,358,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 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 · 248
ItemContextValueUnit
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember28354000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8500000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember8500000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember40740000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember36854000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember287620000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember248899000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember424050000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember424050000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-33621000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-138714000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-22767000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-22767000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember467660000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember362568000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember467660000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember362568000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember755281000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember611467000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember876136000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember678858000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember542295000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember419082000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember333841000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember259775000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember409891000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember360850000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-76050000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-101075000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember595000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember583000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember236000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember232000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2724000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember110000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember845000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3651000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember987000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember105000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1093000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-76297000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-97423000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember29411000JPY

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
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