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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember1979412000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5066009000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5097520000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2925117000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3180311000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2140892000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1917208000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2091000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2017000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1774000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2177000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember3294000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember396000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember4352000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember98234000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember7200000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember7200000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7663000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6535000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember26376000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember116561000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember920000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember48000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember23148000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember1414000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember2426000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3680000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember751000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6063000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember26326000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2161205000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2007443000JPY
Reversal of voluntary recall for products eiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of voluntary recall for products eiCurrentYTDDuration_NonConsolidatedMember32830000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember32830000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2161205000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2040274000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember573674000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember447343000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember80342000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember113137000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember654017000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember560480000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1507187000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1479793000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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