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Quarterly report · Q3

6391.TEDINET S100Q3WJ
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥4.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥44m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥300m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥29m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥455m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥311m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥53m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥290m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥39m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥309m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥225m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥10.5bnat 2022-12-31StandaloneAssets
Total assets¥9.7bnat 2022-03-31StandaloneAssets
Total assets¥9.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥451mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥771mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥23.352022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.552022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥186.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.042021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.782021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio62.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,718,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 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 · 285
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember10494328000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember157577000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember128462000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember556629000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember625153000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember253784000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember328827000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1010000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember46039000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember27369000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember79229000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember178801000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember165769000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember84145000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember56500000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember218100000JPY
Other clPrior1YearInstant_NonConsolidatedMember230717000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember297606000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2537577000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1917135000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1453961000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember553137000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember561982000JPY
Other nclPrior1YearInstant_NonConsolidatedMember18790000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember16825000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember571928000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2032769000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3109506000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3949904000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1440000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1440000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1203008000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1203008000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4040601000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4013049000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-110374000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-110488000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6573235000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6545569000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember1038000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-1146000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1038000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-1146000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6574274000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6544423000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9683780000JPY

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