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Quarterly report · Q3

4762.TEDINET S100Q5YW
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥716m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥729m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥741m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥996m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥749m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥741m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥749m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥502m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥718m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥511m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥8.9bnat 2022-12-31StandaloneAssets
Total assets¥9.0bnat 2022-03-31StandaloneAssets
Total assets¥8.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥60.812022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.212022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.842021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.262021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,261,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 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 · 298
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8225400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember82254
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember36200
Number of shares issued shares voting rightsCurrentQuarterInstant8261600
Number of voting rights issued shares voting rightsCurrentQuarterInstant82254
Cash and depositsPrior1YearInstant_NonConsolidatedMember1865102000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1879984000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember426363000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember264614000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember200083000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember125950000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember140629000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27475000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember25342000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1444494000JPY
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember1457686000JPY
Other caPrior1YearInstant_NonConsolidatedMember7800000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember10081000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4097269000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3878339000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember84074000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember87584000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-35536000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-38488000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember48537000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember49095000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember187174000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember195693000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-145200000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-156541000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember41973000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember39152000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember90511000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember88247000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1188933000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1112273000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember235858000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember153680000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember993000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember993000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1425785000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1266947000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2901457000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3297382000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember200997000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember200997000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember236780000JPY

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