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Quarterly report · Q3

2892.TEDINET S100Q661
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥48.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥50.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥38.3bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥3.1bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥1.6bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.9bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥3.3bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥2.3bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥45.9bnat 2022-12-31StandaloneAssets
Total assets¥39.7bnat 2022-03-31StandaloneAssets
Total assets¥40.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥23.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥18.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥22.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥21.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥20.8bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥180mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥198mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥466.482022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.312022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥278.552021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥285.032021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.472021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,400,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 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 · 322
ItemContextValueUnit
Leasehold rightPrior1YearInstant_NonConsolidatedMember45000000JPY
Leasehold rightCurrentQuarterInstant_NonConsolidatedMember45000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember293000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember231000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember41000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember380000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember312000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember288000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember198000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember371000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember371000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1481000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember1757000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember127000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember454000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-312000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2264000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2469000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember15136000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember15383000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember39692000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember45858000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1653000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1546000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember7288000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember11505000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember3664000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember3359000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember215000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember717000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1162000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember931000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember28000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Other clPrior1YearInstant_NonConsolidatedMember60000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember958000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14073000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember19034000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4132000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4244000000JPY
Provision for environmental measures nclPrior1YearInstant_NonConsolidatedMember30000000JPY
Provision for environmental measures nclCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember118000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember119000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember79000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember65000000JPY

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
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