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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
Other clCurrentQuarterInstant_NonConsolidatedMember14606000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1117696000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember944120000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1150000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1200000JPY
Allowance for employee stock benefits nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Allowance for employee stock benefits nclCurrentQuarterInstant_NonConsolidatedMember1200000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember29719000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember29716000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember31869000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember32116000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1149565000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember976236000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember507386000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember507386000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember489386000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember489386000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2502280000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2465872000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-217979000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-217979000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3281073000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3244665000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11791000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7531000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11791000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember7531000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3292865000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3252196000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4442431000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4228433000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1507559000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1547953000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember552446000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember547594000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember955112000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1000358000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember673749000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember874065000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember281362000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember126293000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember28000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember30000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember647000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember37000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember147000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember109000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember824000JPY

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