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Quarterly report · Q3

7088.TEDINET S100Q2NT
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥21.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥26.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥20.1bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥1.0bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥1.4bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.0bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.0bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥691m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥936m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥19.6bnat 2022-12-31StandaloneAssets
Total assets¥20.8bnat 2022-03-31StandaloneAssets
Total assets¥19.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥12.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥12.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥13.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥26.852022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.132022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.642021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.492021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.222021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.692022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.312021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.222021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥482021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued26,709,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,709,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,709,600at 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 · 247
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember928900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25767100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember257671
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember13600
Number of shares issued shares voting rightsCurrentQuarterInstant26709600
Number of voting rights issued shares voting rightsCurrentQuarterInstant257671
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member928900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member928900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0348
Number of shares held in own name treasury shares etcCurrentQuarterInstant928900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant928900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0348
Cash and depositsPrior1YearInstant_NonConsolidatedMember13690000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember12291000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember3531000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3614000000JPY
Other caPrior1YearInstant_NonConsolidatedMember137000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember217000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17359000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember16124000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember459000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember444000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember547000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember399000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember840000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember934000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1387000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1333000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1562000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1647000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3408000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3426000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20768000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember19550000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember5000000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1127000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1016000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember153000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember76000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1513000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember713000000JPY
Other clPrior1YearInstant_NonConsolidatedMember999000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1261000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8793000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8067000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8793000000JPY

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