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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1196000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember531480000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember729481000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2924480000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3122481000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2924480000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3122481000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3171147000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3340303000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember785928000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember959825000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember128664000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember173872000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember657263000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember785953000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember409397000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember502429000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember247866000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember283523000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember15000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember642000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember657000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember170000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember24614000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember24784000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember223098000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember284181000JPY
Litigation settlement revenues from reconciliation eiPrior1YTDDuration_NonConsolidatedMember2050000JPY
Litigation settlement revenues from reconciliation eiCurrentYTDDuration_NonConsolidatedMember8819000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2050000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember8819000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember225148000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember293000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember70534000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember95000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember154614000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember198000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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