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Quarterly report · Q3

7183.TEDINET S100Q37G
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-04-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥4.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-12-31StandaloneOperating revenue1
Operating income¥480m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥475m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥559m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥588m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥572m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥559m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥570m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥374m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥401m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥384m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥8.7bnat 2022-12-31StandaloneAssets
Total assets¥8.1bnat 2022-03-31StandaloneAssets
Total assets¥7.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥6.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥20.82022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.692022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.372021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.062021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio23.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued17,976,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 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 · 276
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember55068000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember26508000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember37517000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember95495000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember32274000JPY
Deposits received in bill settlement service clPrior1YearInstant_NonConsolidatedMember2741739000JPY
Deposits received in bill settlement service clCurrentQuarterInstant_NonConsolidatedMember3374399000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11300000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember27453000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2558911000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember2447967000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember74935000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember39455000JPY
Provision for fufillment of guarantees clPrior1YearInstant_NonConsolidatedMember76827000JPY
Provision for fufillment of guarantees clCurrentQuarterInstant_NonConsolidatedMember82522000JPY
Other clPrior1YearInstant_NonConsolidatedMember31811000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember33387000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6311694000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6613460000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5400000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5400000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5400000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5400000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6317094000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6618860000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember680942000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember680942000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember435942000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember435942000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember626696000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember946756000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-33000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-33000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1743548000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2063608000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember86000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember185000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember86000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember185000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5439000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5439000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1749074000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2069232000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8066168000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8688092000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember3068292000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember3330680000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember2592881000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember2850474000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember475410000JPY

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
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