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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2022-04-01 → 2022-12-31 | Standalone | Operating revenue2 |
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2021-04-01 → 2021-12-31 | Standalone | Operating revenue2 |
| Operating income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥4.2bn | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥837m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.1bn | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥745m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.1bn | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥835m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.1bn | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥20.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥18.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥654m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-253.83 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.94 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,734.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,071.29 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-129.5 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,516,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,016,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,873,000 | at 2021-12-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding subsidy income (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding reversal of reserve for scheduled maintenance costs (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |