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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
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember189760000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3339234000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3688139000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4855530000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5043334000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8952800000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8921674000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember161000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember537000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember266851000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember212803000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember28741000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember51203000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember243241000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember52158000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember84109000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember58045000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember24359000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1105000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15453000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember76734000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember150892000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember22895000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember24783000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember813811000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember500268000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember550313000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember569798000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember19015000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember19134000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember569329000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember588932000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1383140000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1089201000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember783200000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember783200000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1461260000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1461260000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1461260000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1461260000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember17397000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember17397000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5307807000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember5570619000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5325204000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5588017000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7569660000JPY

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