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Quarterly report · Q3

2585.TEDINET S100Q71J
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥22.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥25.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥19.5bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥2.5bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥1.9bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.4bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.4bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.7bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥2.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.7bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥16.7bnat 2022-12-31StandaloneAssets
Total assets¥17.1bnat 2022-03-31StandaloneAssets
Total assets¥16.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥10.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥134.252022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.492022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.112021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.572021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.852021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥130.82022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥192.42021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.052021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio45.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,885,740at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,550,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,550,500at 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 · 270
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember247000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember44000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember69000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember10000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember857000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember765000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7720000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5305000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2535000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3340000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember634000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember433000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3169000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3774000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10889000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9079000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1045000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1052000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1228000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1244000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3969000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5351000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6243000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7648000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-0JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6243000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7648000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17133000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16728000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember19547000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember22301000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember11291000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember12774000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember8256000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember9527000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember6350000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember7035000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1905000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2492000000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember9000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember6000000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember9000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6000000JPY

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 rounding
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