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Quarterly report · Q3

4690.TEDINET S100Q3KB
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥7.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥805m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥303m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥892m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥648m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥428m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥903m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥428m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥681m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥273m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥286m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥11.4bnat 2022-12-31StandaloneAssets
Total assets¥10.4bnat 2022-03-31StandaloneAssets
Total assets¥10.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥759mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥899mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥404.952022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.92022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.712021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.152021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,700,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 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 · 289
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember366675000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember374178000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8487299000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9513566000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10361739000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11429283000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember682636000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember779060000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1030000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1030000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember868404000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember871732000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember71362000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember128962000JPY
Provision clPrior1YearInstant_NonConsolidatedMember39040000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember15049000JPY
Other clPrior1YearInstant_NonConsolidatedMember644745000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember580356000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3336189000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3405162000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1241812000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1503392000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember16409000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember27092000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember660613000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember749018000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember42931000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember58503000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1961765000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2338005000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5297955000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5743167000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember767955000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember767955000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember486455000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember486455000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3771669000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4385847000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-17822000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-17915000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5008256000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5622342000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember55527000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember63774000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember55527000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember63774000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5063784000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5686116000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10361739000JPY

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