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Quarterly report · Q3

7791.TEDINET S100Q4N7
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥9.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥7.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥250m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥420m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥288m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥676m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥449m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥280m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥404m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥181m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥446m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥276m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥9.8bnat 2022-12-31StandaloneAssets
Total assets¥8.3bnat 2022-03-31StandaloneAssets
Total assets¥8.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥532mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥44.022022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.972022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.722021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.622021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,152,820at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 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 · 324
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember14909000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3719160000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4472162000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember340000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1170000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3797000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1702000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember297522000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember300455000JPY
Other nclPrior1YearInstant_NonConsolidatedMember97306000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember65786000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember738625000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1537944000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4457786000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6010106000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember785715000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember785715000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember715725000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember715725000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2312574000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2328179000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-37133000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3814014000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3792485000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-11440000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-4744000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-11440000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-4744000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3802574000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3787741000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8260360000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9797847000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6966612000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7193699000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3349853000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3565756000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3616759000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3627942000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3196604000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3377609000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember420154000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember250333000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2254000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2473000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember296000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember63640000JPY

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