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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember2036458000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember285245000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember266796000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember242849000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember235704000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember42395000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember31092000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember280000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember156000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember3218000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember3379000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember10161000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember12598000JPY
Contribution in income noiPrior1YTDDuration_NonConsolidatedMember15100000JPY
Contribution in income noiCurrentYTDDuration_NonConsolidatedMember100000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember23352000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4118000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4233000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember32890000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember43832000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember20030000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember18696000JPY
Amortization of long term prepaid expenses noePrior1YTDDuration_NonConsolidatedMember698000JPY
Amortization of long term prepaid expenses noeCurrentYTDDuration_NonConsolidatedMember750000JPY
Other noePrior1YTDDuration_NonConsolidatedMember250000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember573000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember20978000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember20020000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember54308000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember54904000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember1103000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1103000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember55411000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember54904000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember17946000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4252000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember9150000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember8136000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember27097000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember12388000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember28314000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember42515000JPY
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)北海道財務局長

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
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