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Quarterly report · Q3

3908.TEDINET S100Q2PJ
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥62m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥70m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥62m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥76m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥55m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥74m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥37m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥54m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥49m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.3bnat 2022-12-31StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥381mat 2022-12-31StandaloneLiabilities
Total liabilities¥496mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥7.982022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.072022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.72021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.52021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.232021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.872022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.492021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.292021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio81.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,791,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 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 · 305
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember207490000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember171367000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember133116000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember23851000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember245019000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2379000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember2225000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember197598000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember380362000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember14111000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember14111000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2323000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1952000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember61529000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember22076000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1196000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1192000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember67870000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember67870000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-225000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-220000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember146805000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember106981000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember541661000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember694834000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2374371000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2252310000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember108969000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember128417000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember83818000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember66692000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember19316000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember50573000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7518000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember827000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember44680000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3948000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember17777000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember9220000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember10430000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember65500000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19563000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember4600000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember41501000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember4223000JPY

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