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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember74175000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3111619000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3319516000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember704805000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember704805000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember589805000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember589805000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember809372000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember981666000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-91000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2103983000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2276185000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-6284000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-6284000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2103983000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2269900000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5215602000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5589417000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1316683000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1579198000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember495020000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember568901000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember821662000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1010297000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember653395000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember748782000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember168267000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember261514000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember208000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1231000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember550000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember85000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember653000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember845000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1884000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember0JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember6219000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Going public expenses noePrior1YTDDuration_NonConsolidatedMember9378000JPY
Going public expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember15597000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember0JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember153514000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember263397000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember153514000JPY

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