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Quarterly report · Q3

4256.TEDINET S100Q8QN
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥960m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥1.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥786m2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥284m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥248m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥284m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥274m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥223m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥293m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥225m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥198m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥183m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥155m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.3bnat 2022-12-31StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥3.1bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥218mat 2022-12-31StandaloneLiabilities
Total liabilities¥247mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥34.142022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.242022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥352021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.732021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.412021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.672022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.182021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.132021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio93.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,800,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,800,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,800,000at 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 · 230
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5799500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57995
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember500
Number of shares issued shares voting rightsCurrentQuarterInstant5800000
Number of voting rights issued shares voting rightsCurrentQuarterInstant57995
Cash and depositsPrior1YearInstant_NonConsolidatedMember3008319000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3160850000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember72709000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember87188000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember2272000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember3298000JPY
Other caPrior1YearInstant_NonConsolidatedMember20550000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember21875000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-370000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-401000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3103480000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3272812000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24931000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember26062000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember583000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember53000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1729000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1638000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember42152000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember41375000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1729000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1638000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember42152000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember41375000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember67667000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember67491000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3171147000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3340303000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember60904000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember67430000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember88311000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember52927000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16438000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember81011000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember97464000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember246666000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember217822000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember246666000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember217822000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1197000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1197000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1196000000JPY

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
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