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Quarterly report · Q3

3682.TEDINET S100Q8CM
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥126m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥281m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥126m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥351m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥281m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥126m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥281m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥84m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥249m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥196m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥4.2bnat 2022-12-31StandaloneAssets
Total assets¥4.4bnat 2022-03-31StandaloneAssets
Total assets¥4.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥976mat 2022-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥12.682022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.042022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.442021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.332021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,924,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 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 · 253
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember209400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6710400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember67104
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4400
Number of shares issued shares voting rightsCurrentQuarterInstant6924200
Number of voting rights issued shares voting rightsCurrentQuarterInstant67104
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member209400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member209400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0302
Number of shares held in own name treasury shares etcCurrentQuarterInstant209400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant209400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0302
Cash and depositsPrior1YearInstant_NonConsolidatedMember3736436000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3449941000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember163074000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember172530000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember50538000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember53775000JPY
Other caPrior1YearInstant_NonConsolidatedMember1368000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2518000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3951419000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3678766000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember38913000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember30563000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember122378000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember227614000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember329719000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember291488000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember491011000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember549667000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4442431000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4228433000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember51776000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember58243000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember46227000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember51306000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember144301000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5337000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember634742000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember729441000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember152666000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember65217000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6344000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember19967000JPY
Other clPrior1YearInstant_NonConsolidatedMember67637000JPY

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 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