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Quarterly report · Q3

4691.TEDINET S100Q75V
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥12.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥2.3bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥2.9bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥3.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.8bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥2.9bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥2.3bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥3.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥2.9bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥35.2bnat 2022-12-31StandaloneAssets
Total assets¥32.2bnat 2022-03-31StandaloneAssets
Total assets¥29.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥29.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥28.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥189.292022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.982022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-270.52021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-241.052021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.982021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio16.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,170,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 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 · 321
ItemContextValueUnit
Other nclCurrentQuarterInstant_NonConsolidatedMember70685000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember27219832000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember26948577000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember28862512000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember29486672000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1349161000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5916723000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4307624000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2858260000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2282446000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-84207000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-84207000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4323416000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6605863000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-13577000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember5102000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-945405000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-945405000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-958982000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-940302000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3364434000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5665560000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember32226946000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember35152232000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5687615000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember12902830000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember8038310000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10069435000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-2350694000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2833395000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember575624000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember552517000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-2926319000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2280877000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember160000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember179000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember15915000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember91531000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember3476000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember1670000JPY
Reversal of provision for bonuses noiPrior1YTDDuration_NonConsolidatedMember15134000JPY
Reversal of provision for bonuses noiCurrentYTDDuration_NonConsolidatedMember87000JPY
Cancellation fee income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Cancellation fee income noiCurrentYTDDuration_NonConsolidatedMember84717000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember750000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember115259000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember53907000JPY
Subsidies for infection prevention measures noiPrior1YTDDuration_NonConsolidatedMember190613000JPY

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