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Quarterly report · Q3

4416.TEDINET S100Q6YT
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥952m2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥42m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥14m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥40m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥23m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥14m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥40m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥14m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥39m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥15m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥18m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥1.3bnat 2022-12-31StandaloneAssets
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥295mat 2022-12-31StandaloneLiabilities
Total liabilities¥372mat 2022-03-31StandaloneLiabilities
Net assets / equity¥973mat 2022-12-31StandaloneNet assets
Net assets / equity¥925mat 2022-03-31StandaloneNet assets
Net assets / equity¥890mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥859mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥847mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥8.382022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.322022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.062021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.382021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.222022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.332021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio76.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,710,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,688,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,684,400at 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 · 265
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4689200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember46892
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant4690200
Number of voting rights issued shares voting rightsCurrentQuarterInstant46892
Cash and depositsPrior1YearInstant_NonConsolidatedMember847376000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember858968000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember152086000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember120503000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember15929000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember22995000JPY
Other caPrior1YearInstant_NonConsolidatedMember1496000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3821000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1016890000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1006288000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember9567000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember8428000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6035000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember13656000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15602000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember22085000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember143199000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember88876000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember22082000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember9835000JPY
Other iaPrior1YearInstant_NonConsolidatedMember343000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember343000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember165625000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember99054000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember38564000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember72598000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember25000000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember25000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember13848000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember23636000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember14383000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember14347000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember91795000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember135582000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember273023000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember256723000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember7541000JPY
Stock issuance cost daCurrentQuarterInstant_NonConsolidatedMember5420000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember7541000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember5420000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1297455000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1268431000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember57983000JPY

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