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Quarterly report · Q3

2883.TEDINET S100Q6G6
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥20.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥23.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥17.6bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥1.3bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥835m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥841m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.3bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥841m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥890m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥729m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥572m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥13.6bnat 2022-12-31StandaloneAssets
Total assets¥11.5bnat 2022-03-31StandaloneAssets
Total assets¥11.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥150.582022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.32022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.732021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.772021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥652021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,008,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 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 · 247
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember26116000JPY
Other clPrior1YearInstant_NonConsolidatedMember424211000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember548864000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2477132000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4004061000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember244400000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember261908000JPY
Other nclPrior1YearInstant_NonConsolidatedMember131520000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember123062000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember375921000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember384971000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2853054000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4389033000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1909825000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1909825000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember686951000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember686951000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6269268000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6775009000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-200091000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-200091000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8665953000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9171694000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4234000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4248000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4234000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4248000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8670188000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9175943000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11523242000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13564976000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember17630951000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember20843081000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember14573460000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember17072304000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3057491000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3770777000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2222945000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2464243000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember834545000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1306533000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember6732000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember6732000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5762000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2865000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember12494000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9597000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember1661000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember1650000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember4329000JPY

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