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Quarterly report · Q3

7524.TEDINET S100Q8PJ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥366m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥886m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥347m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥246m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥103m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥435m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥102m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥460m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥324m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥123m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥4.1bnat 2022-12-31StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥4.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥192mat 2022-12-31StandaloneNet assets
Net assets / equity¥650mat 2022-03-31StandaloneNet assets
Net assets / equity¥851mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-57.262022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.772022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.312021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.32021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.032021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio4.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,550,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 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 · 285
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25795000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember12508000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember56004000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember69985000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember6186000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember84712000JPY
Other clPrior1YearInstant_NonConsolidatedMember352127000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember461170000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2475630000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3034953000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember106893000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember93703000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember415000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember375000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember383125000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember373610000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember905018000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember842313000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3380648000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3877267000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1510530000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1619390000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3029920000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2030078000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2489777000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-453378000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-453378000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember646462000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember186763000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3666000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember5642000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3666000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember5642000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember650128000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember192406000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4030777000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4069673000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1995801000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3435535000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember842866000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1367437000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1152934000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2068098000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2039259000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2434388000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-886325000JPY

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