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Quarterly report · Q3

4333.TEDINET S100Q5LP
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥11.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥14.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥10.5bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥1.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥1.1bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥810m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥943m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥735m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥12.1bnat 2022-12-31StandaloneAssets
Total assets¥12.1bnat 2022-03-31StandaloneAssets
Total assets¥11.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.0bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥8.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥66.792022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.712022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.792021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.472021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,865,992at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 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 · 256
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1718800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12134800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember121348
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember12392
Number of shares issued shares voting rightsCurrentQuarterInstant13865992
Number of voting rights issued shares voting rightsCurrentQuarterInstant121348
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1718800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1718800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1240
Number of shares held in own name treasury shares etcCurrentQuarterInstant1718800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1718800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1240
Cash and depositsPrior1YearInstant_NonConsolidatedMember8431467000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8656244000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember2140815000JPY
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember1979630000JPY
Work in processPrior1YearInstant_NonConsolidatedMember544000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember44483000JPY
Other caPrior1YearInstant_NonConsolidatedMember82465000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember92644000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6426000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5939000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10648866000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10767064000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember71290000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember99764000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember54558000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember47562000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember483235000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember374825000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember754593000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember683798000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember124643000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember141963000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5675000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-5675000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1356798000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1194912000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1482647000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1342238000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12131513000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12109303000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember776029000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember809207000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember192834000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember26387000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember118011000JPY

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