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Quarterly report · Q3

5138.TEDINET S100Q7JS
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥844m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥890m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥205m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥198m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥211m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥198m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥128m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥140m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2022-12-31StandaloneAssets
Total assets¥796mat 2022-03-31StandaloneAssets
Total liabilities¥331mat 2022-12-31StandaloneLiabilities
Total liabilities¥383mat 2022-03-31StandaloneLiabilities
Net assets / equity¥710mat 2022-12-31StandaloneNet assets
Net assets / equity¥413mat 2022-03-31StandaloneNet assets
Cash and deposits¥770mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥553mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥30.352022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.212022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.152022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio68.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,600,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued400,000at 2022-03-31StandaloneTotal 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 · 201
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)PwC京都監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)齋　　藤　　勝　　彦
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有　　岡　　照　　晃
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember844387000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember890244000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember197810000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember211177000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember128050000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember139745000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember167390000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember82750000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4600000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember400000
Total number of issued shares class a preferred shares (key data)CurrentQuarterInstant_NonConsolidatedMember－
Total number of issued shares class a preferred shares (key data)Prior1YearInstant_NonConsolidatedMember40000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember710410000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember413079000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1041710000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember796282000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember30.35
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember34.94
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember28.15
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.682
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.519
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember12.21
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4600000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4600000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4600000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4600000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4400000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember44000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant4400000
Number of voting rights issued shares voting rightsCurrentQuarterInstant44000
Cash and depositsPrior1YearInstant_NonConsolidatedMember553476000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember769992000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember73498000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember98630000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
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 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass