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Quarterly report · Q3

4488.TEDINET S100Q58J
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥187m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥414m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥175m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥564m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥401m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥511m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥401m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥560m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥412m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥268m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥6.5bnat 2022-12-31StandaloneAssets
Total assets¥6.8bnat 2022-03-31StandaloneAssets
Total assets¥6.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-143.262022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-174.352022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.182021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.872021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.652021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.722021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio66.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,997,750at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,961,450at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,927,050at 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 · 257
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember25837000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1080000JPY
Other clPrior1YearInstant_NonConsolidatedMember308675000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember398954000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2114206000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2156139000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember37500000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember14490000JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember3180000JPY
Long term contract liabilities nclCurrentQuarterInstant_NonConsolidatedMember2112000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3180000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember54102000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2117386000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2210241000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1222986000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1233990000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1797933000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1979263000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1772537000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1212584000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-62571000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-113058000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4730885000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4312778000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4730885000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4312778000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6848271000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6523020000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2481356000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2771156000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember626990000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember625503000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1854366000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2145653000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1440541000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1959122000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember413824000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember186530000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember15000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Lecture s fee income noiPrior1YTDDuration_NonConsolidatedMember150000JPY
Lecture s fee income noiCurrentYTDDuration_NonConsolidatedMember450000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember165000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember471000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6959000JPY

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 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