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Quarterly report · Q3

9206.TEDINET S100Q1LL
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥23.4bn2022-04-01 → 2022-12-31StandaloneOperating revenue2
Revenue¥21.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥15.4bn2021-04-01 → 2021-12-31StandaloneOperating revenue2
Operating income−¥1.4bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥4.2bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥837m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥6.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4.1bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥745m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥3.1bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥835m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥5.0bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥3.1bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥20.5bnat 2022-12-31StandaloneAssets
Total assets¥20.1bnat 2022-03-31StandaloneAssets
Total assets¥20.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥19.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥18.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥654mat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-253.832022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥410.942022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,734.982021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,071.292021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-129.52021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio3.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,516,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,016,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,873,000at 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 · 315
ItemContextValueUnit
Intangible assetsPrior1YearInstant_NonConsolidatedMember477000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember451000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1257000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1204000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8674000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8150000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20089000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember20519000000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember1454000000JPY
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember2059000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1512000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1296000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember140000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember121000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember776000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember845000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember143000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember84000000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember31000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember402000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember389000000JPY
Other clPrior1YearInstant_NonConsolidatedMember291000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember718000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4681000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5606000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2644000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1783000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember639000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember555000000JPY
Reserve for scheduled maintenance costs nclPrior1YearInstant_NonConsolidatedMember10302000000JPY
Reserve for scheduled maintenance costs nclCurrentQuarterInstant_NonConsolidatedMember11563000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember464000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember357000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember14051000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember14259000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember18732000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember19865000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1393000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1892000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4806000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5305000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-5583000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-6419000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember614000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember777000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember722000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-136000000JPY

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