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Quarterly report · Q3

3559.TEDINET S100Q6QU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥1.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥122m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥141m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥122m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥199m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥119m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥142m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥82m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥137m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥98m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥264mat 2022-12-31StandaloneLiabilities
Total liabilities¥307mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥17.122022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.942022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.82021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.252021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.92022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.072021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.082021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,925,206at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,925,206at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,848,406at 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 · 257
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember48996000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember293239000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember248530000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember13920000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember15184000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13920000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember15184000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember307160000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember263714000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember178772000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember178772000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember144772000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember144772000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1057264000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1095582000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-79936000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-159748000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1300872000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1259378000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember52000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember52000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1300924000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1259430000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1608084000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1523145000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1424285000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1476323000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember934371000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember986598000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember489913000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember489725000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember349266000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember367314000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember140647000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember122410000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember850000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember1600000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember323000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember284000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember627000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember405000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember158000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2211000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2048000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember496000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1495000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember－JPY

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 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