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Quarterly report · Q3

4417.TEDINET S100Q6UD
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥4.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥566m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥345m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥566m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥414m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥327m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥566m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥327m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥373m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥261m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥209m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.3bnat 2022-12-31StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥2.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥829mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥56.022022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.962022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.462021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.772021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.172021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.982022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.272021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.392021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio45.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,942,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,327,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,327,000at 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 · 292
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember17800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3307400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33074
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember1800
Number of shares issued shares voting rightsCurrentQuarterInstant3327000
Number of voting rights issued shares voting rightsCurrentQuarterInstant33074
Cash and depositsPrior1YearInstant_NonConsolidatedMember1146528000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember829421000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember988082000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember1064883000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember22203000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember14044000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember657179000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember724402000JPY
Other caPrior1YearInstant_NonConsolidatedMember8352000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember4694000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2822347000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2637445000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember43555000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember43555000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-18549000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember-21158000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember25006000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember22397000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember31458000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember29593000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-17150000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-15357000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember14308000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember14235000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember3056000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember3056000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-2037000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-2801000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1018000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember254000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember40333000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember36887000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember108232000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember98085000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember90684000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember92929000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember9000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember9040000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember198927000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember200056000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember305698000JPY

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