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Quarterly report · Q3

6074.TEDINET S100Q7EH
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥6.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥7.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥420m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥310m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥420m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥285m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥307m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥420m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥242m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥280m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥112m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥165m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥7.2bnat 2022-12-31StandaloneAssets
Total assets¥7.3bnat 2022-03-31StandaloneAssets
Total assets¥7.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥72.382022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.782022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.082021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.552021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.832021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 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 ratio37.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,026,056at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 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 · 279
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember168334000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember150000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember578654000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember578558000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember72837000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember44064000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember147761000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember260320000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember524296000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember540261000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember65733000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember515095000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember605463000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2238721000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2347001000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2167011000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1742068000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember79176000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember70789000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember268615000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember270623000JPY
Other nclPrior1YearInstant_NonConsolidatedMember42089000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember42140000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2556892000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2125621000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4795614000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4472623000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember330729000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember330729000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember125665000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember125665000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2104708000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2338230000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100171000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-100171000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2460931000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2694453000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2460931000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2694453000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7256546000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7167076000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5751421000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6100959000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4781978000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4983136000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember969442000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1117823000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember659091000JPY

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 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 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