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Quarterly report · Q3

7902.TEDINET S100Q7IB
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥227m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥244m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥321m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥355m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥281m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥236m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥282m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥158m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥290m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥189m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥9.2bnat 2022-12-31StandaloneAssets
Total assets¥9.4bnat 2022-03-31StandaloneAssets
Total assets¥9.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥722mat 2022-12-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥43.152022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.52022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.172021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.452021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.292021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio92.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 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 · 282
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1610838000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4181010000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3533961000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9447037000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9159675000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember235301000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember268502000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember102236000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision clPrior1YearInstant_NonConsolidatedMember68829000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember25716000JPY
Other clPrior1YearInstant_NonConsolidatedMember183484000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember228739000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember589851000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember522958000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember13778000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember19946000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember424160000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember178820000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember437939000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember198766000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1027790000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember721725000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember925750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember925750000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1405550000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1405550000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6745965000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6859770000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-825151000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-889631000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8252114000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8301439000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember167132000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember136510000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember167132000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember136510000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8419247000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8437949000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9447037000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9159675000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1725461000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1735239000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1118409000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1142041000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember607052000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember593197000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember363081000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember366614000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember243970000JPY

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 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