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Quarterly report · Q3

7046.TEDINET S100Q6OO
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥234m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥145m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥234m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥220m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥145m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥194m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥145m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥132m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥148m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥98m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.1bnat 2022-12-31StandaloneAssets
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥1.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥276mat 2022-12-31StandaloneLiabilities
Total liabilities¥343mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 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
EPS (basic)¥63.862022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.982022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.812021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.082021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 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 · 278
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember132100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20657
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2065700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2200
Number of shares issued shares voting rightsCurrentQuarterInstant2200000
Number of voting rights issued shares voting rightsCurrentQuarterInstant20657
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member132100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member132100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0601
Number of shares held in own name treasury shares etcCurrentQuarterInstant132100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant132100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0601
Cash and depositsPrior1YearInstant_NonConsolidatedMember1613509000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1582214000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember201835000JPY
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember293655000JPY
Work in processPrior1YearInstant_NonConsolidatedMember426000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1026000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember644000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember308000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember43672000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember45343000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember31484000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember31309000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1891573000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1953858000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember36572000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember36572000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-18965000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-23069000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember17607000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember13502000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2942000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember2942000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1541000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-1763000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1401000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember1178000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember19008000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember14681000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember16896000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember14364000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16896000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember14364000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2895000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember3358000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember38560000JPY

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