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Quarterly report · Q3

7096.TEDINET S100Q7X2
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥1.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥262m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥168m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥263m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥213m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥154m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥263m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥154m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥172m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥134m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥98m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥5.6bnat 2022-12-31StandaloneAssets
Total assets¥5.2bnat 2022-03-31StandaloneAssets
Total assets¥5.0bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥16.812022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.072022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.22021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.672021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.572021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio40.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,123,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,123,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,123,300at 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 · 241
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5120800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember51208
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2500
Number of shares issued shares voting rightsCurrentQuarterInstant5123300
Number of voting rights issued shares voting rightsCurrentQuarterInstant51208
Cash and depositsPrior1YearInstant_NonConsolidatedMember3511319000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3308065000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember594475000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1054917000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember40149000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember33858000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember32295000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember36802000JPY
Other caPrior1YearInstant_NonConsolidatedMember1674000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember7986000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1567000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3418000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4178346000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4438212000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember647603000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember615541000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember24670000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember23564000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember364982000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember512098000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1037256000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1151205000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5215602000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5589417000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember29957000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember24329000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember77903000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember49993000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2745081000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember3006714000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember42744000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember24534000JPY
Other clPrior1YearInstant_NonConsolidatedMember156117000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember139769000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3051805000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3245340000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember8720000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember18076000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember51093000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember51210000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember4888000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember59813000JPY

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