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Quarterly report · Q3

1384.TEDINET S100Q6IZ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥12.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥15.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥12.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥1.1bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥1.1bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥942m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.4bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥927m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥17.1bnat 2022-12-31StandaloneAssets
Total assets¥15.5bnat 2022-03-31StandaloneAssets
Total assets¥15.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥109.662022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.162022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.822021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.42021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.212021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,459,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 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 · 301
ItemContextValueUnit
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember333000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember242000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember987000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember720000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11701000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11888000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15549000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17056000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1253000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1747000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember263000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember327000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember531000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember587000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember170000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember293000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember121000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember57000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember34000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1032000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember856000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3408000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3869000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1597000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1839000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember146000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember153000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember83000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember90000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember76000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember76000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember82000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember64000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1986000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2224000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5394000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6093000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1055000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1055000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember754000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember754000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8208000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9009000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10017000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10818000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember136000000JPY

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 rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
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