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Quarterly report · Q3

4890.TEDINET S100Q64I
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥882m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥641m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥550m2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥312m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥228m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥291m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥202m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥291m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥291m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥291m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥202m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥153m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥215m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥778mat 2022-12-31StandaloneLiabilities
Total liabilities¥873mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥744mat 2022-03-31StandaloneNet assets
Net assets / equity¥806mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥8.262022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.062022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.512021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.542021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.922022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio72.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued25,214,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,632,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,632,700at 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 · 260
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember27786000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember24480000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember24480000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember52006000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember25697000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21134000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember73970000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember1849000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember5071000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember550000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember495000000JPY
Other clPrior1YearInstant_NonConsolidatedMember7214000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3323000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember674102000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember655329000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember199340000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember123020000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember199340000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember123020000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember873442000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember778349000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember231053000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember778897000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember215053000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember762897000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember215053000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember762897000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember298247000JPY
Other retained earningsCurrentQuarterInstant_NonConsolidatedMember499830000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember298247000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember499830000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember298247000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember499830000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember744353000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2041624000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember744353000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2041624000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1617795000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2819973000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember550005000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember882116000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember22980000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember180305000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember527025000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember701811000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember298846000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember390099000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember228179000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember311712000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY

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