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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
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember296559000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember15942000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember77327000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember80125000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember33885000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember35411000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4100000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4100000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-550000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-750000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember420461000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember431388000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember659722000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember668333000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3482070000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3305779000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember225334000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember194651000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember56024000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember56004000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1120000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember280000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember109085000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember84107000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember24336000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember26676000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember118742000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember131419000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember985780000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember890612000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember69762000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember88225000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember16314000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember80063000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember65138000JPY
Other clPrior1YearInstant_NonConsolidatedMember24699000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember34363000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1694949000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1587793000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember221642000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember179639000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember26077000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember221642000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember205716000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1916591000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1793509000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember485000000JPY

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