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Quarterly report · Q3

2816.TEDINET S100Q4XK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥18.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥22.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥17.9bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥999m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥1.4bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.0bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥870m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.0bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥674m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥561m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥983m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥16.7bnat 2022-12-31StandaloneAssets
Total assets¥15.7bnat 2022-03-31StandaloneAssets
Total assets¥16.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥6.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥69.842022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.192022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.212021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.872021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.522021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,868,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 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 · 271
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember16677000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1847000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2522000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember42000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1835000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1808000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember197000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember207000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember435000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember221000000JPY
Other clPrior1YearInstant_NonConsolidatedMember433000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember601000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4791000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5360000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember490000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember509000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember701000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember704000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember731000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember656000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1923000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1870000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6715000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7231000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember870000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember870000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember379000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember379000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7742000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8242000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-114000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-114000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8878000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9378000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember70000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember68000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember70000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember68000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8949000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9446000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15664000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16677000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember17921000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember18539000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10242000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember11091000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember7679000000JPY

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