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Quarterly report · Q3

4414.TEDINET S100Q53A
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥3.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥143m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥234m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥141m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥241m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥141m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥220m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥101m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥266m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥187m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.7bnat 2022-12-31StandaloneAssets
Total assets¥2.7bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥34.442022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.322022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.522021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.342021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.872022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.862021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.922021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio52.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,971,560at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,919,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,841,900at 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 · 253
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_OrdinarySharesSharesWithFullVotingRightsOtherMember2940600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29406
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant2941600
Number of voting rights issued shares voting rightsCurrentQuarterInstant29406
Cash and depositsPrior1YearInstant_NonConsolidatedMember1639068000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1265194000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember613242000JPY
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember977998000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember18140000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember32234000JPY
Work in processPrior1YearInstant_NonConsolidatedMember20547000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember42391000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember94000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember86000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember3126000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember4919000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember123851000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember88831000JPY
Other caPrior1YearInstant_NonConsolidatedMember7131000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1072000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2425202000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2412729000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember71201000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember109891000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember80326000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember70855000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember115618000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember110008000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember267146000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember290755000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2692349000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2703485000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember283399000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember335256000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember58125000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember42300000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember90655000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember68337000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember40820000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember51113000JPY
Capital investment payable clPrior1YearInstant_NonConsolidatedMember32708000JPY
Capital investment payable clCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember66931000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18882000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember78754000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember74375000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18104000JPY

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 rounding
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