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Quarterly report · Q3

7079.TEDINET S100Q8CY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥3.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥861m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥809m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥863m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥963m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥809m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥863m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥809m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥546m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥648m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥509m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.4bnat 2022-12-31StandaloneAssets
Total assets¥3.1bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥779mat 2022-12-31StandaloneLiabilities
Total liabilities¥986mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥228.522022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.132022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥273.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥215.232021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.22021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥227.112022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥269.642021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥211.872021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,388,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,388,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,363,000at 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 · 248
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2386000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23860
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2400
Number of shares issued shares voting rightsCurrentQuarterInstant2388500
Number of voting rights issued shares voting rightsCurrentQuarterInstant23860
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1888588000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1973395000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember839248000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember1023496000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4486000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember26493000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16815000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2758817000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3013707000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember154349000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember139485000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13525000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember30665000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember206974000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember193111000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember374849000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember363262000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3133667000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3376969000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember77762000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember89764000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember290106000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember140893000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember82625000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember162344000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember24120000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember980000JPY
Other clPrior1YearInstant_NonConsolidatedMember380784000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember247628000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember855397000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember641611000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember71966000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember84213000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember34947000JPY

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 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