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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
Other clCurrentQuarterInstant_NonConsolidatedMember102808000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1620431000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1473032000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1812000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember953000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember444701000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember448973000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember166025000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember175564000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember612538000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember625491000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2232970000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2098523000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember377525000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember377525000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember337525000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember337525000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember337525000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember337525000JPY
General reservePrior1YearInstant_NonConsolidatedMember150000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2487740000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember2667616000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2637740000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2817616000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-81000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-81000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3352709000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3532584000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3352709000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3532584000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5585679000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5631108000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3875268000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4108591000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3030758000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3132394000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember844509000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember976197000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember66452000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember76613000JPY
Salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember237367000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember235249000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember7507000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember7266000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember1790000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember1672000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember8846000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember10161000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember38744000JPY

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