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Quarterly report · Q3

2136.TEDINET S100Q45Z
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥5.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥423m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥327m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥438m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥588m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥458m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥438m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥459m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥299m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥404m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥314m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥5.6bnat 2022-12-31StandaloneAssets
Total assets¥5.6bnat 2022-03-31StandaloneAssets
Total assets¥5.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥75.252022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.392022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.052021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.452021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio62.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,975,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 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 · 331
ItemContextValueUnit
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-27602000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1666000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember1697000JPY
LandPrior1YearInstant_NonConsolidatedMember968059000JPY
LandCurrentQuarterInstant_NonConsolidatedMember968059000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember5202000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember5202000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-2514000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-3294000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2687000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember1907000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1252757000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1244685000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember24855000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember19550000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1515000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember1511000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26370000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember21062000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember7000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember210000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember171000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember237218000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember237218000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember27997000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember27420000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1800000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1800000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember270626000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember270009000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1549755000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1535757000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5585679000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5631108000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember650000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember650000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1144000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1144000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember22588000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember55226000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember354640000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember382702000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember123089000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember44935000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21035000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember95238000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember268333000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember140976000JPY
Other clPrior1YearInstant_NonConsolidatedMember179600000JPY

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