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Quarterly report · Q3

6246.TEDINET S100Q775
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥16.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥16.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥10.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥2.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥764m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.3bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥810m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.3bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥807m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.5bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥548m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥29.8bnat 2022-12-31StandaloneAssets
Total assets¥29.3bnat 2022-03-31StandaloneAssets
Total assets¥27.1bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥11.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥11.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥18.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥17.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.8bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥13.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥10.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥125.532022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.172022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.182021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.242021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.392021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥192022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,401,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 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 · 291
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1635578000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6111952000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6066722000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29316470000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember29813288000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2435268000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1040478000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember5625175000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember5373187000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember18939000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember60912000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember484310000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember436730000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1597385000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2645458000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember174217000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember94586000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember64536000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember82364000JPY
Other clPrior1YearInstant_NonConsolidatedMember163696000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember235860000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10563531000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9969579000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember857599000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember911443000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6412000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6412000JPY
Other nclPrior1YearInstant_NonConsolidatedMember483283000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember483283000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1347295000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1401139000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11910826000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember11370718000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1953930000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1953930000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1683457000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1683457000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12383696000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13386165000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-141264000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-141307000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15879819000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember16882244000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember423997000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember458252000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember4719000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember4965000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember1097107000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember1097107000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1525824000JPY

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
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 · 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