Quarterly report · Q3
2480.TEDINET S100Q4S1
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥949m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥417m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥389m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥455m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥555m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥440m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥445m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥279m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥422m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥311m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥278m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥307m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥712m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥549m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.1 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2021-12-31 | Cons. | Equity to asset ratio (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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 262608000 | JPY |
| Other ia | CurrentQuarterInstant | 281823000 | JPY |
| Intangible assets | Prior1YearInstant | 266313000 | JPY |
| Intangible assets | CurrentQuarterInstant | 929256000 | JPY |
| Investment securities | Prior1YearInstant | 653278000 | JPY |
| Investment securities | CurrentQuarterInstant | 616305000 | JPY |
| Insurance funds | Prior1YearInstant | 226971000 | JPY |
| Insurance funds | CurrentQuarterInstant | 230734000 | JPY |
| Other ioa | Prior1YearInstant | 25386000 | JPY |
| Other ioa | CurrentQuarterInstant | 26352000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9307000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9307000 | JPY |
| Investments and other assets | Prior1YearInstant | 896329000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 864083000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1433945000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2123283000 | JPY |
| Assets | Prior1YearInstant | 3600716000 | JPY |
| Assets | CurrentQuarterInstant | 3797900000 | JPY |
| Accounts payable trade | Prior1YearInstant | 14204000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 17661000 | JPY |
| Income taxes payable | Prior1YearInstant | 88560000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 78837000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26823000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27041000 | JPY |
| Other cl | Prior1YearInstant | 59415000 | JPY |
| Other cl | CurrentQuarterInstant | 51778000 | JPY |
| Current liabilities | Prior1YearInstant | 189005000 | JPY |
| Current liabilities | CurrentQuarterInstant | 175319000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 230458000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 256744000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 58850000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 64705000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 71179000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 215209000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 360488000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 536660000 | JPY |
| Liabilities | Prior1YearInstant | 549493000 | JPY |
| Liabilities | CurrentQuarterInstant | 711979000 | JPY |
| Capital stock | Prior1YearInstant | 191445000 | JPY |
| Capital stock | CurrentQuarterInstant | 191445000 | JPY |
| Capital surplus | Prior1YearInstant | 191230000 | JPY |
| Capital surplus | CurrentQuarterInstant | 191230000 | JPY |
| Retained earnings | Prior1YearInstant | 2467608000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2570633000 | JPY |
| Treasury stock | Prior1YearInstant | -18659000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18659000 | JPY |
| Shareholders equity | Prior1YearInstant | 2831623000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2934649000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 213239000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 144136000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |