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Quarterly report · Q3

2137.TEDINET S100Q7JD
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥31m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥42m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥55m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥78m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥54m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥55m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥55m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥43m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥73m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥28m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥7.7bnat 2022-12-31StandaloneAssets
Total assets¥7.5bnat 2022-03-31StandaloneAssets
Total assets¥7.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥5.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥20.352022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.912022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.552021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.792021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,089,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 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 · 282
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8222000JPY
Deposits received for available clPrior1YearInstant_NonConsolidatedMember413221000JPY
Deposits received for available clCurrentQuarterInstant_NonConsolidatedMember425629000JPY
Desposits received for commission for care clPrior1YearInstant_NonConsolidatedMember41449000JPY
Desposits received for commission for care clCurrentQuarterInstant_NonConsolidatedMember42105000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember17395000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember8095000JPY
Other clPrior1YearInstant_NonConsolidatedMember390310000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember387124000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember962376000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember971177000JPY
Long term deposits received for available nclPrior1YearInstant_NonConsolidatedMember2078375000JPY
Long term deposits received for available nclCurrentQuarterInstant_NonConsolidatedMember2276860000JPY
Long term deposits received for commission for care nclPrior1YearInstant_NonConsolidatedMember213608000JPY
Long term deposits received for commission for care nclCurrentQuarterInstant_NonConsolidatedMember227682000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember48515000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember49413000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember44931000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember47666000JPY
Other nclPrior1YearInstant_NonConsolidatedMember507582000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember491865000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2893013000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3093488000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3855390000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4064666000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember686296000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember686296000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember566296000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember566296000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember566296000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember566296000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2377949000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2395394000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3855000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember3855000JPY
General reservePrior1YearInstant_NonConsolidatedMember384000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember384000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1990094000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember2007539000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3630542000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3647988000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3630542000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3647988000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7485932000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7712654000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2307537000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2303254000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2022292000JPY

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
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