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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5544787000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-616000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-687000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5397187000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6090412000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember42047000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember45003000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember42047000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember45003000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5439234000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6135415000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7050397000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9364284000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7494356000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9169205000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5862978000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7010586000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1631377000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2158619000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember541566000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember547853000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1089811000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1610765000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember7269000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember9186000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember10672000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember10672000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1123000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1429000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember19065000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember21287000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2078000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember519000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember1081000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember1100000JPY
Compensation expenses noePrior1YTDDuration_NonConsolidatedMember2500000JPY
Compensation expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5660000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1620000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1103215000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1630432000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember210000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember200000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember411000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1102804000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1630432000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember402030000JPY

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