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Quarterly report · Q3

3622.TEDINET S100Q33U
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥3.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥131m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥20m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥131m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥205m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥131m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥626m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥90m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥581m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥434m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥3.1bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥404mat 2022-12-31StandaloneLiabilities
Total liabilities¥648mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥12.882022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.92022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.992021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.032021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,999,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 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 · 266
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember216456000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember62720000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember80049000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12364000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember146834000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember40299000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember12355000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember8343000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember19202000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember85319000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember38816000JPY
Other clPrior1YearInstant_NonConsolidatedMember24770000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember32145000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember643022000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember399025000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5118000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5118000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5118000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5118000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember648141000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember404144000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember570966000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember570966000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember651875000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember651875000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1251371000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1318739000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-78000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-78000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2474135000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2541502000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2474135000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2541502000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3122276000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2945647000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2236519000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2716700000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1747397000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2142196000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember489122000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember574503000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember468889000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember443176000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember20233000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember131326000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember194000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember167000JPY

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