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Quarterly report · Q3

7687.TEDINET S100Q1NR
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥3.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥156m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥35m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥158m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥57m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥33m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥158m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥33m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥103m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥37m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥21m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥1.7bnat 2022-12-31StandaloneAssets
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥761mat 2022-12-31StandaloneLiabilities
Total liabilities¥435mat 2022-03-31StandaloneLiabilities
Net assets / equity¥972mat 2022-12-31StandaloneNet assets
Net assets / equity¥867mat 2022-03-31StandaloneNet assets
Net assets / equity¥883mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥503mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥499mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥47.622022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.532022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.982021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.222021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.182022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio56.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,178,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,176,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,176,000at 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 · 253
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember114000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember0JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember55000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2000000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember418000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember742000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember17000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember16000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember19000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember435000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember761000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember89000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember90000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember436000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember436000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember341000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember445000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember867000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember972000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember867000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember972000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1302000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1733000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2290000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3423000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1517000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2262000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember772000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1160000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember808000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1004000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-35000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember156000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember0JPY
Information provision fee noiPrior1YTDDuration_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
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