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Quarterly report · Q3

4435.TEDINET S100Q5OK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥4.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥263m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥231m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥258m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥164m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥226m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥258m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥226m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥172m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥210m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥152m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥4.4bnat 2022-12-31StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥3.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥14.932022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.762022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.262021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.782021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.022022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.022021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.32021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio32.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,577,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,518,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,501,800at 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 · 276
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11564100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember115641
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6000
Number of shares issued shares voting rightsCurrentQuarterInstant11570300
Number of voting rights issued shares voting rightsCurrentQuarterInstant115641
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember2835157000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3095139000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember210235000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember235324000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember142938000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember241901000JPY
Other caPrior1YearInstant_NonConsolidatedMember2321000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember9696000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-189000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-212000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3190461000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3581848000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember199627000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember213806000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-45295000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-107084000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember154331000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember106722000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember83813000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember93553000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-48121000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-66613000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember35692000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember26940000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember190024000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember133662000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember297000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember240000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9813000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember6578000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10110000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6818000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember52002000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember113953000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember388081000JPY

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