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Quarterly report · Q3

7863.TEDINET S100Q4QF
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥387m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥421m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥440m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥598m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥449m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥468m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥436m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥334m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥386m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥281m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥6.8bnat 2022-12-31StandaloneAssets
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥6.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥115.192022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.942022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.922021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.242021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,015,585at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 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 · 315
ItemContextValueUnit
Investment securitiesPrior1YearInstant_NonConsolidatedMember588524000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember480958000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember4905000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember4905000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember633575000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember621202000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember68245000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember53124000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4905000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4905000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1290345000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1155285000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2721444000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2590825000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7103080000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6845137000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember652985000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember848039000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember594905000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember657812000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember730000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember330000000JPY
Current portion of long term loans payable clPrior1YearInstant_NonConsolidatedMember67176000JPY
Current portion of long term loans payable clCurrentQuarterInstant_NonConsolidatedMember67176000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember183975000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14549000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember31625000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember20700000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember207748000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember82573000JPY
Other clPrior1YearInstant_NonConsolidatedMember298828000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember307055000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2767243000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2327906000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember642356000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember594196000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember540714000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember543882000JPY
Other nclPrior1YearInstant_NonConsolidatedMember97444000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember101993000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1280515000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1240071000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4047758000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3567978000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember434319000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember434319000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember415947000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember415947000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2589202000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2879295000JPY

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 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