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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember192754000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember192754000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-158712000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-281244000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14344000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14358000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember69697000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-52848000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember91129000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember91129000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember91129000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember91129000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember160827000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember38281000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1200291000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1018340000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1304660000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1543936000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember338285000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember432421000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember966374000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1111515000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1177929000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1241694000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-211555000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-130179000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember504000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember429000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember30240000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember30240000JPY
Rent income on facilities noiPrior1YTDDuration_NonConsolidatedMember7156000JPY
Rent income on facilities noiCurrentYTDDuration_NonConsolidatedMember6770000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember162103000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1253000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3304000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5684000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember203309000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember44377000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9973000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1820000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember21064000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember20980000JPY
Rent expenses on facilities noePrior1YTDDuration_NonConsolidatedMember5835000JPY
Rent expenses on facilities noeCurrentYTDDuration_NonConsolidatedMember6570000JPY
Other noePrior1YTDDuration_NonConsolidatedMember942000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2238000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember37816000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember31609000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-46061000JPY

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