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Quarterly report · Q3

5386.TEDINET S100Q2TR
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥7.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥127m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥147m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥47m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥190m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥194m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥47m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥194m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥46m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥129m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥128m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥15.7bnat 2022-12-31StandaloneAssets
Total assets¥15.7bnat 2022-03-31StandaloneAssets
Total assets¥15.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥11.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥174m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥217m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥496m2021-04-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥183m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥145m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2021-04-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥55m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥391m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥390m2021-04-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-5.982022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.242022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.762021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.92021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,767,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 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 · 340
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember29159000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember763978000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember794056000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11387218000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11330873000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15728978000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15695957000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember433293000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember356721000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember771131000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1049447000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18666000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9882000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember146318000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember73546000JPY
Other clPrior1YearInstant_NonConsolidatedMember548125000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember479487000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3417535000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3469086000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember202718000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember205476000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember315645000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember304893000JPY
Other nclPrior1YearInstant_NonConsolidatedMember68390000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember87432000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember586753000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember597801000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4004288000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4066887000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2144134000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2144134000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2967191000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2967191000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6444340000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6344953000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-53434000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-53434000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11502231000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11402844000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember222458000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember226224000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember222458000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember226224000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11724689000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11629069000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15728978000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15695957000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5755206000JPY

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 identitynon_consolidated 2022-03-31pass rounding
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 · operating cash flownon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-12-31pass
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