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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember-366289000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember506000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember325000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember524000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember588000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember6004000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember7208000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember169208000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income related to covit19 noiPrior1YTDDuration_NonConsolidatedMember611136000JPY
Subsidy income related to covit19 noiCurrentYTDDuration_NonConsolidatedMember10229000JPY
Lease revenue noiPrior1YTDDuration_NonConsolidatedMember4438000JPY
Lease revenue noiCurrentYTDDuration_NonConsolidatedMember4336000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5790000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember12046000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember797609000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember34734000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember10370000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember15393000JPY
Other noePrior1YTDDuration_NonConsolidatedMember4195000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember296000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14565000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember15689000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-103282000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-347245000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1356000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember3329000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration_NonConsolidatedMember15156000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1356000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember18486000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember296000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember104797000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration_NonConsolidatedMember352000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration_NonConsolidatedMember1000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember352000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember106093000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-102277000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-434852000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember20591000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember24846000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-122869000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-459698000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長

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