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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7832473000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7569660000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7832473000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8952800000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8921674000JPY
Service revenue rev oaPrior1YTDDuration_NonConsolidatedMember4049636000JPY
Service revenue rev oaCurrentYTDDuration_NonConsolidatedMember3994001000JPY
Net sales of goods rev oaPrior1YTDDuration_NonConsolidatedMember1934000JPY
Net sales of goods rev oaCurrentYTDDuration_NonConsolidatedMember2823000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4051570000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3996825000JPY
Cost of service cos exp oaPrior1YTDDuration_NonConsolidatedMember2920195000JPY
Cost of service cos exp oaCurrentYTDDuration_NonConsolidatedMember2861358000JPY
Cost of purchased goodsPrior1YTDDuration_NonConsolidatedMember1563000JPY
Cost of purchased goodsCurrentYTDDuration_NonConsolidatedMember2295000JPY
Total beginning and purchase of goodsPrior1YTDDuration_NonConsolidatedMember1563000JPY
Total beginning and purchase of goodsCurrentYTDDuration_NonConsolidatedMember2295000JPY
Cost of goods soldPrior1YTDDuration_NonConsolidatedMember1563000JPY
Cost of goods soldCurrentYTDDuration_NonConsolidatedMember2295000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2921758000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2863654000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1129811000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1133171000JPY
Business consignment expenses sgaPrior1YTDDuration_NonConsolidatedMember31366000JPY
Business consignment expenses sgaCurrentYTDDuration_NonConsolidatedMember42476000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember188062000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember183487000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember1539000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember1569000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember18120000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember23181000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember4774000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember4196000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember19601000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember19259000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember12064000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember11985000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember65150000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember65775000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember9669000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember9710000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember50875000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember55955000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember401224000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember417596000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember728586000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember715574000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1682000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2951000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember18559000JPY

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