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Quarterly report · Q3

3796.TEDINET S100Q7R4
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥148m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥92m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥148m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥167m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥93m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥147m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥92m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥93m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥107m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥56m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥93m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥56m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.2bnat 2022-12-31Cons.Assets
Total assets¥2.2bnat 2022-03-31Cons.Assets
Total assets¥2.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥448mat 2022-12-31Cons.Liabilities
Total liabilities¥476mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥734mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥732mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥734mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥732mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥656mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥530mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥417m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥676m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥476m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥378m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥439m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥315m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥34m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥34m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥13.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.42022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.112021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.442021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2021-12-31Cons.Equity to asset ratio (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 · 355
ItemContextValueUnit
SoftwareCurrentQuarterInstant1054471000JPY
Software in progressPrior1YearInstant167542000JPY
Software in progressCurrentQuarterInstant127325000JPY
Intangible assetsPrior1YearInstant1162596000JPY
Intangible assetsCurrentQuarterInstant1181796000JPY
Golf club membershipPrior1YearInstant42000000JPY
Golf club membershipCurrentQuarterInstant42000000JPY
Lease and guarantee depositsPrior1YearInstant77125000JPY
Lease and guarantee depositsCurrentQuarterInstant75490000JPY
Long term prepaid expensesPrior1YearInstant3870000JPY
Long term prepaid expensesCurrentQuarterInstant34912000JPY
Deferred tax assetsPrior1YearInstant23978000JPY
Deferred tax assetsCurrentQuarterInstant7974000JPY
Investments and other assetsPrior1YearInstant146973000JPY
Investments and other assetsCurrentQuarterInstant160377000JPY
Noncurrent assetsPrior1YearInstant1354444000JPY
Noncurrent assetsCurrentQuarterInstant1380781000JPY
AssetsPrior1YearInstant2187542000JPY
AssetsCurrentQuarterInstant2218072000JPY
Accounts payable otherPrior1YearInstant77977000JPY
Accounts payable otherCurrentQuarterInstant112581000JPY
Income taxes payablePrior1YearInstant60951000JPY
Income taxes payableCurrentQuarterInstant14690000JPY
Advances receivedPrior1YearInstant228866000JPY
Advances receivedCurrentQuarterInstant250780000JPY
Deposits receivedPrior1YearInstant11804000JPY
Deposits receivedCurrentQuarterInstant22887000JPY
Provision for bonusesPrior1YearInstant45374000JPY
Provision for bonusesCurrentQuarterInstant12466000JPY
Other clPrior1YearInstant48245000JPY
Other clCurrentQuarterInstant31784000JPY
Current liabilitiesPrior1YearInstant473220000JPY
Current liabilitiesCurrentQuarterInstant445189000JPY
Guarantee deposited nclPrior1YearInstant2870000JPY
Guarantee deposited nclCurrentQuarterInstant2809000JPY
Noncurrent liabilitiesPrior1YearInstant2870000JPY
Noncurrent liabilitiesCurrentQuarterInstant2809000JPY
LiabilitiesPrior1YearInstant476091000JPY
LiabilitiesCurrentQuarterInstant447999000JPY
Capital stockPrior1YearInstant628411000JPY
Capital stockCurrentQuarterInstant628411000JPY
Capital surplusPrior1YearInstant718179000JPY
Capital surplusCurrentQuarterInstant718179000JPY
Retained earningsPrior1YearInstant503460000JPY
Retained earningsCurrentQuarterInstant562082000JPY
Treasury stockPrior1YearInstant-138600000JPY
Treasury stockCurrentQuarterInstant-138600000JPY
Shareholders equityPrior1YearInstant1711451000JPY
Shareholders equityCurrentQuarterInstant1770072000JPY
Net assetsPrior1YearInstant1711451000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass