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Quarterly report · Q3

1450.TEDINET S100Q8L2
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥9.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥9.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥7.5bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥1.6bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥1.1bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.6bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.6bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.0bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥967m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥686m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥9.4bnat 2022-12-31StandaloneAssets
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥7.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥232.42022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.622022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥222.422021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.812021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.792021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥732021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio65.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,349,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 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 · 292
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4347800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember43478
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1700
Number of shares issued shares voting rightsCurrentQuarterInstant4349800
Number of voting rights issued shares voting rightsCurrentQuarterInstant43478
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember2976132000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1272109000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember13700000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember38828000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember254870000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember290326000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember2348950000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember6060886000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember39925000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember48144000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember26418000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember29635000JPY
Other caPrior1YearInstant_NonConsolidatedMember204006000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember350143000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5864002000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8090074000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember300834000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember289868000JPY
Structures netPrior1YearInstant_NonConsolidatedMember4394000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember3997000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4966000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember3836000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember16957000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember18108000JPY
LandPrior1YearInstant_NonConsolidatedMember595054000JPY
LandCurrentQuarterInstant_NonConsolidatedMember595054000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember922207000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember910864000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9556000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember9269000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember16385000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember16385000JPY
Other iaPrior1YearInstant_NonConsolidatedMember434000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember434000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26376000JPY

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 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