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Quarterly report · Q3

3969.TEDINET S100Q1R6
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥722m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥676m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥722m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥909m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥676m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥722m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥676m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥480m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥604m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥450m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥4.8bnat 2022-12-31StandaloneAssets
Total assets¥4.6bnat 2022-03-31StandaloneAssets
Total assets¥4.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥901mat 2022-12-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥64.182022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.62022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.832021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.122021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥182021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.162022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.722021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.042021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio80.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,487,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,478,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,477,800at 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 · 242
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7481500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember74815
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5800
Number of shares issued shares voting rightsCurrentQuarterInstant7487400
Number of voting rights issued shares voting rightsCurrentQuarterInstant74815
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember3766976000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3901448000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember193713000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember211443000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember54339000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember23924000JPY
Other caPrior1YearInstant_NonConsolidatedMember37290000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember33334000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4052320000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4170150000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember60298000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember50756000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember7100000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember5624000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember67399000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember56380000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember331341000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember328915000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember86817000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember331341000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember415733000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember139343000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember123464000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember538084000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember595578000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4590404000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4765728000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember31284000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember25017000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember194134000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember67599000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember478846000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember511676000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember46837000JPY

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
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