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Quarterly report · Q3

7794.TEDINET S100Q5TO
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥1.1bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥387m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.0bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥528m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥393m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.0bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥384m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥727m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥375m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥286m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥5.7bnat 2022-12-31StandaloneAssets
Total assets¥2.8bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥996mat 2022-12-31StandaloneLiabilities
Total liabilities¥772mat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥294.022022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.162022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥174.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.12021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.352021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥280.292022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio82.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,624,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,180,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,146,800at 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 · 258
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember197658000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember357188000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember627203000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember350054000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember253951000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1707000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember12252000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember63344000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember102720000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember415105000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember368924000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember772294000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember996127000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember495170000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1483665000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1024770000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2013265000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember525319000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1252489000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1674000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2045259000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4747745000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2045259000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4747745000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2817554000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5743872000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1110762000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2103471000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember510268000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember655922000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember600493000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1447548000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember213210000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember391420000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember387283000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1056127000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember13539000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember22647000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember118000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember548000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13658000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember23196000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember8283000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2893000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember11222000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember14670000JPY
Other noePrior1YTDDuration_NonConsolidatedMember88000JPY

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 rounding
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