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Quarterly report · Q3

3841.TEDINET S100Q3UO
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥204m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥166m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥238m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥276m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥201m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥238m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥201m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥197m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥169m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥111m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥4.5bnat 2022-12-31StandaloneAssets
Total assets¥4.3bnat 2022-03-31StandaloneAssets
Total assets¥4.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥51.222022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.282022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.042021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.982021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.372021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.222022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.012021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.962021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,909,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,952,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,952,100at 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 · 259
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember60400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3848900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38489
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember500
Number of shares issued shares voting rightsCurrentQuarterInstant3909800
Number of voting rights issued shares voting rightsCurrentQuarterInstant38489
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member60400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member60400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.015
Number of shares held in own name treasury shares etcCurrentQuarterInstant60400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant60400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.015
Cash and depositsPrior1YearInstant_NonConsolidatedMember3456311000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3594937000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember367870000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember306663000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember186072000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember189821000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3049000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember475000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1411000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember1059000JPY
Other caPrior1YearInstant_NonConsolidatedMember41180000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember63123000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4055895000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4156081000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember45238000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember38129000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6046000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember23929000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember108472000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember116797000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember69006000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember67585000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember46882000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember53933000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember224360000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember238316000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember275645000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember300375000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4331540000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4456457000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember107503000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember61064000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember66332000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember87563000JPY

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