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Quarterly report · Q3

8209.TEDINET S100Q4GT
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥130m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥212m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥117m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥115m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥46m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥120m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥83m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥123m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥159m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥91m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥1.0bnat 2022-12-31StandaloneAssets
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total assets¥1.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥980mat 2022-12-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥38mat 2022-12-31StandaloneNet assets
Net assets / equity¥161mat 2022-03-31StandaloneNet assets
Net assets / equity−¥1.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥124mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥275mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-53.482022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.012022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.882021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.782021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio3.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-87.5%at 2021-12-31StandaloneEquity to asset ratio (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 · 307
ItemContextValueUnit
Buildings netCurrentQuarterInstant_NonConsolidatedMember92045000JPY
LandPrior1YearInstant_NonConsolidatedMember408234000JPY
LandCurrentQuarterInstant_NonConsolidatedMember408234000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember6837000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember8864000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember506944000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember509143000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember163000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember133000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember9000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember299435000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember290085000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember36872000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember31636000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8670000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-670000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember336637000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember330051000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember843745000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember839329000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1200291000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1018340000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember47355000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember56062000JPY
Current portion of long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember93000000JPY
Current portion of long term loans payable to subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember93000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember102905000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember107266000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15210000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11407000JPY
Other clPrior1YearInstant_NonConsolidatedMember53530000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember39650000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember312000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember307387000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember504500000JPY
Long term loans payable to subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember458000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember47134000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember47134000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1716000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1520000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember148709000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember149027000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25403000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember16990000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember727463000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember672671000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1039464000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember980059000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY

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
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