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Quarterly report · Q3

2919.TEDINET S100Q5D3
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥7.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.9bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥380m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥727m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥417m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥729m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥793m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥416m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥784m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥279m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥492m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥535m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥13.0bnat 2022-12-31StandaloneAssets
Total assets¥13.2bnat 2022-03-31StandaloneAssets
Total assets¥13.1bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥9.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥857mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥759mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥145.952022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.072022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥279.912021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.432021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,922,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 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 · 279
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember838940000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8529394000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8316772000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13186487000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12985914000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1051435000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1123222000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember288000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember288000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember717542000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember523012000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember114211000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7702000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember86881000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember44291000JPY
Other clPrior1YearInstant_NonConsolidatedMember75104000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember176546000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2333175000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2162776000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1544000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1328000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember72030000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember95125000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember135896000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember143965000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember46927000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember32399000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7777000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7777000JPY
Other nclPrior1YearInstant_NonConsolidatedMember24909000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember18895000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1831541000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1626163000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4164717000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3788939000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1989630000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1989630000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1989711000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1989711000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4831783000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5015122000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-32515000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-32515000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8778609000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8961948000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember243161000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember235026000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember243161000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember235026000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9021770000JPY

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