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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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember34959000JPY
Other nclPrior1YearInstant_NonConsolidatedMember23276000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember17854000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember130189000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember137027000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember985587000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember778638000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember275940000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember275940000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember275940000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember275940000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1596666000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2046917000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-467000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-467000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2148079000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2598330000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2148079000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2598330000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3133667000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3376969000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2672356000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3051213000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1530834000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1825205000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1141521000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1226008000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember332136000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember365254000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember809385000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember860754000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember8000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2188000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember29000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2225000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember95000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember124000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember97000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember124000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember809301000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember862855000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember286000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Relocation expenses elPrior1YTDDuration_NonConsolidatedMember267000JPY

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