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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
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember34641000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember26076000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember14280000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember11045000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember28324000JPY
Other clPrior1YearInstant_NonConsolidatedMember60238000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember31939000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember766858000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember699450000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember633110000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember598625000JPY
Other nclPrior1YearInstant_NonConsolidatedMember519000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember633629000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember598625000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1400487000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1298075000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember683942000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember690355000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember420000JPY
Deposit for subscriptions to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember673941000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember680354000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-66442000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember34699000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1291861000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1405409000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1291861000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1405409000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2692349000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2703485000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2532594000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3778977000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1432089000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2338721000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1100504000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1440255000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember866466000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1297273000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember234038000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember142982000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember41000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember330000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY

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