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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember226582000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember26725000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember32178000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember6279000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1030000JPY
Gain on redemption of securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on redemption of securities noiCurrentYTDDuration_NonConsolidatedMember35436000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember11266000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember22461000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4224000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4297000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember48495000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember95404000JPY
Loss on redemption of securities noePrior1YTDDuration_NonConsolidatedMember11570000JPY
Loss on redemption of securities noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember227000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember497000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11798000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember497000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember280667000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember321489000JPY
Tenders received eiPrior1YTDDuration_NonConsolidatedMember1227000JPY
Tenders received eiCurrentYTDDuration_NonConsolidatedMember229000JPY
Gain on insurance adjustment eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on insurance adjustment eiCurrentYTDDuration_NonConsolidatedMember41641000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1227000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember41871000JPY
Directors retirement benefits elPrior1YTDDuration_NonConsolidatedMember－JPY
Directors retirement benefits elCurrentYTDDuration_NonConsolidatedMember121697000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember－JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember1832000JPY
Other elPrior1YTDDuration_NonConsolidatedMember－JPY
Other elCurrentYTDDuration_NonConsolidatedMember4048000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember127577000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember281894000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember235783000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember83920000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember3142000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember9412000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember74856000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember93333000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember77998000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember188561000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember157784000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第61期第３四半期（自　2022年10月１日　至　2022年12月31日）

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