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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
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2762178000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2973341000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember525774000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember877541000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember83566000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember97292000JPY
Other nclPrior1YearInstant_NonConsolidatedMember100576000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember212451000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember709916000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1187285000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3472094000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4160626000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember522536000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember525600000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember543000JPY
Deposit for subscriptions to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember442536000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember445600000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember799422000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember681765000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1765038000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1652967000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2349000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4849000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2349000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4849000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5670000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1767388000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1663487000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5239482000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5824113000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9078430000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9818390000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember8581174000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9289140000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember497255000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember529250000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember561054000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember611564000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-63799000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-82314000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1943000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2520000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember245000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember3863000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember4134000JPY

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