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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
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember399582000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember17182000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember5538000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember145101000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember145101000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember602366000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember664173000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember802499000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember804653000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3992960000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4386500000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember57192000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember60467000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember127164000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember274672000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember310531000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember132143000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember194352000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember245968000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember79429000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember74421000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember101869000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember81316000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12655000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember6917000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1509403000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember1960584000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember47556000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember53566000JPY
Provision for share based compensation clPrior1YearInstant_NonConsolidatedMember17550000JPY
Provision for share based compensation clCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2457700000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2890054000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember327381000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember84500000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember327381000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember84500000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2785081000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2974554000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1125259000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1138273000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1115259000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1128273000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember5630000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1115259000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1133903000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1031614000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-859203000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1031614000JPY

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