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Quarterly report · Q3

9327.TEDINET S100Q30K
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥9.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥12.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥9.1bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥82m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥64m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥76m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥190m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥58m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥78m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥56m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥118m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥342m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥142m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥5.8bnat 2022-12-31StandaloneAssets
Total assets¥5.2bnat 2022-03-31StandaloneAssets
Total assets¥5.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-33.652022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.712022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-98.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.062021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.632021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio28.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,500,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,481,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,475,200at 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 · 273
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34990
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3499000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant3500000
Number of voting rights issued shares voting rightsCurrentQuarterInstant34990
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember2070057000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2360100000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1151835000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1207168000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember24116000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember28967000JPY
Other caPrior1YearInstant_NonConsolidatedMember285422000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember290413000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-12004000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-9332000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3519426000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3877316000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember379673000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember389563000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15457000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember67156000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1203309000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember1420412000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember148137000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember77979000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-26521000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-8314000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1324925000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1490077000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1720056000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1946797000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5239482000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5824113000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember862557000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember901396000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember191588000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember279752000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1446670000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1494361000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19756000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8400000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember70000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember44072000JPY
Other clPrior1YearInstant_NonConsolidatedMember171606000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember245358000JPY

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