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Quarterly report · Q3

5033.TEDINET S100Q85D
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥75m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥114m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥67m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥164m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥114m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥67m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥114m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥54m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥198m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥148m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥54m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥148m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.3bnat 2022-12-31Cons.Assets
Total assets¥1.6bnat 2022-03-31Cons.Assets
Total assets¥1.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥939mat 2022-12-31Cons.Net assets
Net assets / equity¥391mat 2022-03-31Cons.Net assets
Net assets / equity¥337mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.652022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.932021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.162021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2021-12-31Cons.Equity to asset ratio (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 · 242
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant124459000JPY
Accounts receivable tradeCurrentQuarterInstant112092000JPY
Prepaid expensesPrior1YearInstant42009000JPY
Prepaid expensesCurrentQuarterInstant91571000JPY
Other caPrior1YearInstant4720000JPY
Other caCurrentQuarterInstant26779000JPY
Allowance for doubtful accounts caPrior1YearInstant-1731000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1373000JPY
Current assetsPrior1YearInstant1297259000JPY
Current assetsCurrentQuarterInstant1911635000JPY
Property plant and equipmentPrior1YearInstant32724000JPY
Property plant and equipmentCurrentQuarterInstant34267000JPY
SoftwarePrior1YearInstant177762000JPY
SoftwareCurrentQuarterInstant147010000JPY
Other iaPrior1YearInstant25328000JPY
Other iaCurrentQuarterInstant73273000JPY
Intangible assetsPrior1YearInstant203090000JPY
Intangible assetsCurrentQuarterInstant220284000JPY
Deferred tax assetsPrior1YearInstant53445000JPY
Deferred tax assetsCurrentQuarterInstant51401000JPY
Other ioaPrior1YearInstant32045000JPY
Other ioaCurrentQuarterInstant32783000JPY
Investments and other assetsPrior1YearInstant85491000JPY
Investments and other assetsCurrentQuarterInstant84185000JPY
Noncurrent assetsPrior1YearInstant321307000JPY
Noncurrent assetsCurrentQuarterInstant338736000JPY
AssetsPrior1YearInstant1618567000JPY
AssetsCurrentQuarterInstant2250372000JPY
Current portion of long term loans payablePrior1YearInstant44938000JPY
Current portion of long term loans payableCurrentQuarterInstant9000000JPY
Unearned revenuePrior1YearInstant892081000JPY
Unearned revenueCurrentQuarterInstant1040826000JPY
Provision for bonusesPrior1YearInstant36803000JPY
Provision for bonusesCurrentQuarterInstant10044000JPY
Other clPrior1YearInstant234757000JPY
Other clCurrentQuarterInstant239394000JPY
Current liabilitiesPrior1YearInstant1208580000JPY
Current liabilitiesCurrentQuarterInstant1299265000JPY
Long term loans payablePrior1YearInstant13750000JPY
Long term loans payableCurrentQuarterInstant7000000JPY
Other nclPrior1YearInstant4988000JPY
Other nclCurrentQuarterInstant4993000JPY
Noncurrent liabilitiesPrior1YearInstant18738000JPY
Noncurrent liabilitiesCurrentQuarterInstant11993000JPY
LiabilitiesPrior1YearInstant1227318000JPY
LiabilitiesCurrentQuarterInstant1311259000JPY
Capital stockPrior1YearInstant382397000JPY
Capital stockCurrentQuarterInstant617135000JPY
Capital surplusPrior1YearInstant370397000JPY
Capital surplusCurrentQuarterInstant605135000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass