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Quarterly report · Q3

4923.TEDINET S100Q1TJ
Period2022-04-01 → 2022-12-31
Filed2023-02-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥8.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥7.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥1.9bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥2.1bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.0bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.0bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.5bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥13.6bnat 2022-12-31StandaloneAssets
Total assets¥13.1bnat 2022-03-31StandaloneAssets
Total assets¥12.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥9.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥62.492022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.252022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.732021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.42021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.52021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.592021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued27,218,730at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,744,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,744,300at 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 · 281
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember242410000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember858627000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember147231000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember477335000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember445082000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember256370000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember128124000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember30226000JPY
Allowance for recall clPrior1YearInstant_NonConsolidatedMember90499000JPY
Allowance for recall clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember453852000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember762498000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2306984000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1755573000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember240322000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember241304000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember629441000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember683849000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember215313000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember215619000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember152900000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember171200000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1237976000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1311973000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3544961000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3067546000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember387800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember387800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember642346000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember642350000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11185739000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember12234839000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2677732000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2694799000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9538152000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10570191000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1061000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1094000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1061000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1094000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember818000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9540032000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10571286000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13084993000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13638833000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7023591000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7076933000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1957581000JPY

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 rounding
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