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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8067000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember117000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember117000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember129000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember129000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12658000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember12114000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-930000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-878000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11974000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11482000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11974000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11482000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20768000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember19550000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember20086000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember21474000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember14125000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember15158000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5960000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6316000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4567000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5298000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1393000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1017000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember8000000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember10000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9000000JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidiary establishment expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Subsidiary establishment expenses noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember15000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember26000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1377000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1017000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY

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