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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember502748000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember537644000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember562847000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember536344000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember859614000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-413088000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1558989000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1512122000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6488000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember147000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6488000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember147000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1565478000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1512269000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3482070000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3305779000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3116720000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4023562000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2125325000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2710597000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember991395000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1312965000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember646460000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember747397000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember344935000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember565567000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1062000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember492000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1571000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember600000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1075000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember5836000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember10625000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember391000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember202000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember17453000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1277000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember327485000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember565862000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember327485000JPY

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