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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
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember144000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember136000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember144000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10154000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10962000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15549000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17056000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11974000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember12939000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9501000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10535000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2472000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2404000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1384000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1348000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1087000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1056000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember9000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember9000000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember15000000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember20000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember23000000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember22000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember59000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember61000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3000000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember6000000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember6000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1137000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1107000000JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration_NonConsolidatedMember499000000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember－JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember65000000JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember200000000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember85000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember499000000JPY

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