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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
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember29199000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember74220000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember74220000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8379000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember15349000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember124055000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember122128000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember159960000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember151174000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2051533000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2105032000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24184000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember46691000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember25418000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember12623000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember26532000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember38617000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember61477000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11257000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember49382000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember40981000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember63310000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember47924000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12763000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember20049000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember60168000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember37767000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember323236000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember255911000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember20000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember343236000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember275911000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember833180000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember833180000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember287726000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember293549000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember637521000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember748717000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-50130000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-46325000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1708297000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1829120000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1708297000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1829120000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2051533000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2105032000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1216990000JPY

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