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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
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember162437000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember293109000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember51500000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember346927000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember181320000JPY
Other clPrior1YearInstant_NonConsolidatedMember159713000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember248822000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1886625000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1479675000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2066219000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2102497000JPY
Other nclPrior1YearInstant_NonConsolidatedMember55865000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember55865000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2122084000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2158362000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4008710000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3638038000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember526584000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember526584000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember576405000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember600400000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7346916000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7732410000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-610372000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-596163000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7839532000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8263230000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember283270000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember208034000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember283270000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember208034000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8122803000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8471265000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12131513000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12109303000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10525616000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember11377382000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember8579958000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9274465000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1945658000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2102917000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember887358000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember931528000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1058299000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1171388000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4560000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember5167000JPY
Commission for insurance office work noiPrior1YTDDuration_NonConsolidatedMember646000JPY
Commission for insurance office work noiCurrentYTDDuration_NonConsolidatedMember611000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember57000JPY

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