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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
Net salesCurrentYTDDuration_NonConsolidatedMember5366612000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4328476000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4226423000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1426730000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1140188000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1280039000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1267597000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember146691000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-127408000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember11000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember15519000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember17851000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember11512000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember27763000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember24708000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember44292000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember44309000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember71335000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember114643000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4160000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3567000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember－JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember14943000JPY
Other noePrior1YTDDuration_NonConsolidatedMember20264000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember15442000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember24424000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember33953000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember193601000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-46718000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember193601000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-46718000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember30982000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember7434000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember34296000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-8349000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember65278000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-915000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember128322000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-45802000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember193601000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-46718000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember167207000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember161524000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1150000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember773000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-72363000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-72771000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember8419000JPY

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