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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
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember38252000JPY
Recruiting expenses sgaPrior1YTDDuration_NonConsolidatedMember17684000JPY
Recruiting expenses sgaCurrentYTDDuration_NonConsolidatedMember32346000JPY
Traveling and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember9276000JPY
Traveling and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember10414000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember36322000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember38433000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember26178000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember26372000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember8623000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember9723000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember58602000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember66666000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember517396000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember553172000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember327112000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember423024000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember15000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember100000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember100000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember772000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember772000JPY
Subsidy2 noiPrior1YTDDuration_NonConsolidatedMember132418000JPY
Subsidy2 noiCurrentYTDDuration_NonConsolidatedMember17412000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember445000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember370000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember133750000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember18677000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3331000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3282000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3331000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3282000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember457531000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember438420000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration_NonConsolidatedMember1499000JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1499000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember459031000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember438420000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember144784000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember139289000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember314247000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember299131000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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