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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember26088000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember174376000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember190301000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember35321000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember27227000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember29763000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember121377000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1650000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1650000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember237811000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember337256000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1186395000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1274209000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7050397000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9364284000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1087149000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1533814000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember900000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember57832000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember61781000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember233837000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember394828000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember57535000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember101301000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember3616000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember103742000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16252000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember15082000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember24092000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember12023000JPY
Other clPrior1YearInstant_NonConsolidatedMember30448000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember24771000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1510765000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3147345000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember32649000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember34191000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember61361000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember40944000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6387000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6387000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember100397000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember81522000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1611163000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3228868000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember297156000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember297156000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember249156000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember249156000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4851491000JPY

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